Stonebridge Capital Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Stonebridge Capital Advisors’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	$266K	Sell	510 -25	-5%	-$12.5K	0.02%	193
2026 Q1	$248K	Sell	535 -50	-9%	-$24.2K	0.02%	187
2025 Q4	$281K	Hold	585	–	–	0.02%	172
2025 Q3	$271K	Hold	585	–	–	0.02%	180
2025 Q2	$258K	Hold	585	–	–	0.02%	185
2025 Q1	$246K	Hold	585	–	–	0.02%	184
2024 Q4	$249K	Sell	585 -47	-7%	-$20.3K	0.02%	192
2024 Q3	$267K	Hold	632	–	–	0.02%	188
2024 Q2	$247K	Sell	632 -409	-39%	-$159K	0.02%	188
2024 Q1	$414K	Buy	1,041 +356	+52%	+$137K	0.04%	155
2023 Q4	$258K	Sell	685 -332	-33%	-$116K	0.03%	182
2023 Q3	$341K	Buy	1,017 +11	+1%	+$3.81K	0.04%	149
2023 Q2	$346K	Hold	1,006	–	–	0.04%	153
2023 Q1	$335K	Hold	1,006	–	–	0.04%	151
2022 Q4	$333K	Hold	1,006	–	–	0.04%	150
2022 Q3	$289K	Sell	1,006 -70	-7%	-$22.3K	0.04%	161
2022 Q2	$331K	Hold	1,076	–	–	0.04%	158
2022 Q1	$373K	Hold	1,076	–	–	0.04%	153
2021 Q4	$391K	Sell	1,076 -279	-21%	-$99.1K	0.04%	145
2021 Q3	$458K	Buy	1,355 +321	+31%	+$112K	0.06%	140
2021 Q2	$357K	Sell	1,034 -154	-13%	-$52.6K	0.04%	149
2021 Q1	$392K	Buy	1,188 +158	+15%	+$49.9K	0.05%	143
2020 Q4	$315K	Sell	1,030 -85	-8%	-$24.7K	0.05%	146
2020 Q3	$309K	Sell	1,115 -110	-9%	-$30K	0.06%	139
2020 Q2	$316K	Buy	1,225 +1,065	+666%	+$262K	0.06%	135
2020 Q1	$35K	Hold	160	–	–	0.01%	304
2019 Q4	$46K	Hold	160	–	–	0.01%	332
2019 Q3	$43K	Hold	160	–	–	0.01%	341
2019 Q2	$43K	Buy	+160	New	+$41.8K	0.01%	344

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonebridge Capital Advisors's DIA Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.7% in Q2 2026, selling an estimated $12.5K and leaving 510 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #193.

Stonebridge Capital Advisors first reported a position in DIA in Q2 2019 and has held it in 29 quarters since. The position peaked at $458K in Q3 2021. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Stonebridge Capital Advisors held 510 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $266K as of Q2 2026.
Stonebridge Capital Advisors sold 25 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $12.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #193 holding.
Stonebridge Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019 and has held it in 29 quarters since.
Stonebridge Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $458K in Q3 2021.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.