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

Summit Securities 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	$29.7M	Buy	+56,879	New	+$28.4M	2.84%	9
2026 Q1	–	Sell	-55,002	Closed	-$26.4M	–	1124
2025 Q4	$26.4M	Buy	55,002 +48,822	+790%	+$23.1M	3.44%	3
2025 Q3	$2.87M	Buy	6,180 +695	+13%	+$313K	0.59%	40
2025 Q2	$2.42M	Sell	5,485 -7,797	-59%	-$3.24M	0.47%	42
2025 Q1	$5.58M	Sell	13,282 -14,546	-52%	-$6.29M	0.87%	14
2024 Q4	$11.8M	Buy	+27,828	New	+$12M	2.44%	6
2023 Q2	–	Sell	-18,555	Closed	-$6.17M	–	930
2023 Q1	$6.17M	Buy	18,555 +17,555	+1,756%	+$5.83M	0.51%	38
2022 Q4	$331K	Buy	1,000 +101	+11%	+$32.8K	0.01%	327
2022 Q3	$258K	Buy	899 +799	+799%	+$254K	0.02%	378
2022 Q2	$31K	Sell	100 -11,746	-99%	-$3.84M	﹤0.01%	663
2022 Q1	$4.11M	Sell	11,846 -39,798	-77%	-$13.8M	0.46%	43
2021 Q4	$18.8M	Buy	51,644 +28,144	+120%	+$10M	0.88%	21
2021 Q3	$7.95M	Buy	23,500 +17,500	+292%	+$6.11M	0.62%	32
2021 Q2	$2.07M	Sell	6,000 -14,500	-71%	-$4.95M	0.17%	131
2021 Q1	$6.77M	Buy	20,500 +16,800	+454%	+$5.3M	0.74%	21
2020 Q4	$1.13M	Sell	3,700 -275	-7%	-$80K	0.1%	222
2020 Q3	$1.1M	Sell	3,975 -8,325	-68%	-$2.27M	0.12%	146
2020 Q2	$3.17M	Buy	12,300 +3,600	+41%	+$885K	0.39%	55
2020 Q1	$1.91M	Sell	8,700 -8,800	-50%	-$2.34M	0.34%	66
2019 Q4	$4.99M	Buy	17,500 +13,300	+317%	+$3.66M	0.38%	60
2019 Q3	$1.13M	Buy	4,200 +1,500	+56%	+$400K	0.1%	126
2019 Q2	$718K	Buy	2,700 +1,800	+200%	+$470K	0.08%	166
2019 Q1	$233K	Sell	900 -2,500	-74%	-$629K	0.04%	174
2018 Q4	$793K	Buy	3,400 +2,300	+209%	+$574K	0.07%	155
2018 Q3	$291K	Sell	1,100 -1,500	-58%	-$384K	0.11%	122
2018 Q2	$631K	Sell	2,600 -5,200	-67%	-$1.28M	0.09%	114
2018 Q1	$1.88M	Sell	7,800 -400	-5%	-$100K	0.46%	36
2017 Q4	$2.03M	Sell	8,200 -18,700	-70%	-$4.43M	0.24%	38
2017 Q3	$6.02M	Sell	26,900 -54,500	-67%	-$11.9M	1.03%	12
2017 Q2	$17.4M	Buy	81,400 +24,000	+42%	+$5.03M	3.1%	4
2017 Q1	$11.8M	Buy	57,400 +6,300	+12%	+$1.28M	3.41%	4
2016 Q4	$10.1M	Buy	51,100 +46,500	+1,011%	+$8.77M	2.19%	7
2016 Q3	$841K	Buy	4,600 +2,200	+92%	+$404K	0.28%	47
2016 Q2	$430K	Sell	2,400 -700	-23%	-$124K	0.23%	104
2016 Q1	$548K	Sell	3,100 -222,100	-99%	-$37M	0.38%	59
2015 Q4	$39.2M	Buy	225,200 +223,044	+10,345%	+$39M	12.65%	1
2015 Q3	$351K	Buy	2,156 +356	+20%	+$60.8K	0.25%	57
2015 Q2	$316K	Sell	1,800 -6,200	-78%	-$1.12M	0.15%	49
2015 Q1	$1.42M	Buy	8,000 +5,800	+264%	+$1.03M	1.06%	13
2014 Q4	$391K	Buy	+2,200	New	+$381K	0.11%	130
2014 Q3	–	Sell	-1,500	Closed	-$252K	–	724
2014 Q2	$252K	Buy	+1,500	New	+$249K	0.09%	143

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

Summit Securities Group's DIA Position: Q2 2026 in Review

Summit Securities Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 56,879 shares worth $29.7M. The stake represents 2.84% of the portfolio and ranks #9 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in DIA as recently as Q4 2025.

Summit Securities Group first reported a position in DIA in Q2 2014 and has held it in 41 quarters since. The position peaked at $39.2M in Q4 2015. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Summit Securities Group held 56,879 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $29.7M as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Summit Securities Group position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.84% of Summit Securities Group's portfolio in Q2 2026, its #9 holding.
Summit Securities Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and has held it in 41 quarters since.
Summit Securities Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $39.2M in Q4 2015.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.