Sterling Investment Counsel’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Sterling Investment Counsel’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 Q1	$694K	Sell	1,499 -85	-5%	-$41.2K	0.19%	82
2025 Q4	$761K	Sell	1,584 -20	-1%	-$9.46K	0.22%	71
2025 Q3	$744K	Buy	+1,604	New	+$723K	0.24%	71
2025 Q2	–	Sell	-1,734	Closed	-$728K	–	147
2025 Q1	$728K	Buy	+1,734	New	+$750K	0.25%	68
2024 Q4	–	Sell	-1,845	Closed	-$781K	–	139
2024 Q3	$781K	Hold	1,845	–	–	0.28%	63
2024 Q2	$722K	Hold	1,845	–	–	0.28%	59
2024 Q1	$734K	Hold	1,845	–	–	0.34%	56
2023 Q4	$695K	Sell	1,845 -112	-6%	-$39.1K	0.35%	52
2023 Q3	$656K	Hold	1,957	–	–	0.38%	55
2023 Q2	$673K	Sell	1,957 -87	-4%	-$29.3K	0.36%	51
2023 Q1	$680K	Sell	2,044 -67	-3%	-$22.3K	0.4%	43
2022 Q4	$700K	Buy	2,111 +186	+10%	+$60.5K	0.43%	44
2022 Q3	$553K	Buy	1,925 +1	+0.1%	+$318	0.4%	46
2022 Q2	$592K	Hold	1,924	–	–	0.45%	43
2022 Q1	$667K	Buy	1,924 +1	+0.1%	+$347	0.45%	43
2021 Q4	$699K	Buy	+1,923	New	+$683K	0.47%	41

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sterling Investment Counsel's DIA Position: Q1 2026 in Review

Sterling Investment Counsel reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.4% in Q1 2026, selling an estimated $41.2K and leaving 1,499 shares worth $694K. The position accounts for 0.19% of the portfolio, ranked #82.

Sterling Investment Counsel first reported a position in DIA in Q4 2021 and has held it in 16 quarters since. The position peaked at $781K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Sterling Investment Counsel held 1,499 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $694K as of Q1 2026.
Sterling Investment Counsel sold 85 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $41.2K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.19% of Sterling Investment Counsel's portfolio in Q1 2026, its #82 holding.
Sterling Investment Counsel first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 16 quarters since.
Sterling Investment Counsel's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $781K in Q3 2024.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.