Stonebrook Private’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Stonebrook Private’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	$1.32M	Sell	2,529 -279	-10%	-$139K	0.24%	68
2026 Q1	$1.3M	Sell	2,808 -9	-0.3%	-$4.36K	0.28%	69
2025 Q4	$1.35M	Sell	2,817 -22	-0.8%	-$10.4K	0.28%	67
2025 Q3	$1.32M	Sell	2,839 -165	-5%	-$74.4K	0.28%	77
2025 Q2	$1.32M	Buy	3,004 +1,122	+60%	+$466K	0.31%	75
2025 Q1	$790K	Sell	1,882 -45	-2%	-$19.5K	0.21%	95
2024 Q4	$820K	Sell	1,927 -170	-8%	-$73.6K	0.21%	87
2024 Q3	$887K	Sell	2,097 -6	-0.3%	-$2.44K	0.23%	84
2024 Q2	$822K	Buy	2,103 +3	+0.1%	+$1.17K	0.24%	86
2024 Q1	$835K	Buy	2,100 +408	+24%	+$157K	0.24%	83
2023 Q4	$638K	Buy	+1,692	New	+$591K	0.21%	90

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

Stonebrook Private's DIA Position: Q2 2026 in Review

Stonebrook Private reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 9.9% in Q2 2026, selling an estimated $139K and leaving 2,529 shares worth $1.32M. The position accounts for 0.24% of the portfolio, ranked #68.

Stonebrook Private first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Stonebrook Private held 2,529 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.32M as of Q2 2026.
Stonebrook Private sold 279 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $139K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.24% of Stonebrook Private's portfolio in Q2 2026, its #68 holding.
Stonebrook Private first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.35M in Q4 2025.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.