Stonehage Fleming Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Stonehage Fleming Financial Services’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	$53.8K	Hold	103	–	–	﹤0.01%	170
2026 Q1	$47.7K	Hold	103	–	–	﹤0.01%	190
2025 Q4	$49.5K	Hold	103	–	–	﹤0.01%	191
2025 Q3	$47.8K	Hold	103	–	–	﹤0.01%	185
2025 Q2	$45.4K	Hold	103	–	–	﹤0.01%	182
2025 Q1	$43.2K	Hold	103	–	–	﹤0.01%	155
2024 Q4	$43.8K	Hold	103	–	–	﹤0.01%	185
2024 Q3	$43.6K	Hold	103	–	–	﹤0.01%	176
2024 Q2	$40.3K	Hold	103	–	–	﹤0.01%	180
2024 Q1	$34.3K	Hold	103	–	–	﹤0.01%	142
2023 Q4	$38.8K	Hold	103	–	–	﹤0.01%	181
2023 Q3	$34.5K	Hold	103	–	–	﹤0.01%	196
2023 Q2	$35.4K	Hold	103	–	–	﹤0.01%	162
2023 Q1	$34.3K	Hold	103	–	–	﹤0.01%	142
2022 Q4	$34.1K	Hold	103	–	–	﹤0.01%	143
2022 Q3	$29K	Buy	+103	New	+$32.7K	﹤0.01%	152

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

Stonehage Fleming Financial Services's DIA Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 103 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Stonehage Fleming Financial Services first reported a position in DIA in Q3 2022 and has held it in 16 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Stonehage Fleming Financial Services held 103 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $53.8K as of Q2 2026.
Stonehage Fleming Financial Services left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #170 holding.
Stonehage Fleming Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022 and has held it in 16 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.