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Sovereign Financial Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Sovereign Financial Group’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
3,003
-1
-0% -$499 0.24% 74
2026
Q1 		$1.39M Buy
3,004
+178
+6% +$86.2K 0.24% 75
2025
Q4 		$1.36M Buy
2,826
+153
+6% +$72.4K 0.23% 77
2025
Q3 		$1.24M Buy
2,673
+116
+5% +$52.3K 0.23% 79
2025
Q2 		$1.13M Buy
2,557
+233
+10% +$96.7K 0.23% 80
2025
Q1 		$976K Buy
2,324
+148
+7% +$64K 0.22% 85
2024
Q4 		$926K Sell
2,176
-429
-16% -$186K 0.21% 89
2024
Q3 		$1.1M Sell
2,605
-2,045
-44% -$831K 0.26% 79
2024
Q2 		$1.82M Buy
4,650
+593
+15% +$230K 0.45% 38
2024
Q1 		$1.61M Buy
4,057
+257
+7% +$99K 0.43% 40
2023
Q4 		$1.43M Buy
3,800
+1,764
+87% +$616K 0.44% 41
2023
Q3 		$682K Buy
2,036
+830
+69% +$288K 0.24% 88
2023
Q2 		$415K Sell
1,206
-378
-24% -$127K 0.14% 153
2023
Q1 		$527K Sell
1,584
-126
-7% -$41.9K 0.2% 121
2022
Q4 		$566K Buy
1,710
+146
+9% +$47.5K 0.22% 112
2022
Q3 		$449K Buy
1,564
+720
+85% +$229K 0.18% 112
2022
Q2 		$260K Buy
844
+32
+4% +$10.5K 0.1% 172
2022
Q1 		$282K Hold
812
– – 0.1% 179
2021
Q4 		$295K Buy
812
+10
+1% +$3.55K 0.12% 161
2021
Q3 		$271K Buy
802
+30
+4% +$10.5K 0.16% 132
2021
Q2 		$255K Hold
772
– – 0.15% 128
2021
Q1 		$255K Buy
+772
New +$244K 0.16% 127

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sovereign Financial Group's DIA Position: Q2 2026 in Review

Sovereign Financial Group reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.03% in Q2 2026, selling an estimated $499 and leaving 3,003 shares worth $1.57M. The position accounts for 0.24% of the portfolio, ranked #74.

Sovereign Financial Group first reported a position in DIA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.82M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Sovereign Financial Group held 3,003 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.57M as of Q2 2026.
  • Sovereign Financial Group sold 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q2 2026, an estimated $499.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.24% of Sovereign Financial Group's portfolio in Q2 2026, its #74 holding.
  • Sovereign Financial Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and has held it in 22 quarters since.
  • Sovereign Financial Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.82M in Q2 2024.
  • 1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.