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

Summit Trail 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	$1.25M	Hold	2,390	–	–	0.02%	886
2026 Q1	$1.11M	Buy	2,390 +1,800	+305%	+$872K	0.02%	889
2025 Q4	$284K	Hold	590	–	–	﹤0.01%	1217
2025 Q3	$274K	Hold	590	–	–	﹤0.01%	1226
2025 Q2	$261K	Hold	590	–	–	﹤0.01%	975
2025 Q1	$248K	Buy	+590	New	+$255K	0.01%	351
2019 Q1	–	Sell	-1,200	Closed	-$281K	–	107
2018 Q4	$281K	Hold	1,200	–	–	0.1%	82
2018 Q3	$318K	Hold	1,200	–	–	0.07%	143
2018 Q2	$292K	Buy	+1,200	New	+$295K	0.1%	108

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 Trail Advisors's DIA Position: Q2 2026 in Review

Summit Trail Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 2,390 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #886.

Summit Trail Advisors first reported a position in DIA in Q2 2018 and has held it in 9 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Summit Trail Advisors held 2,390 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.25M as of Q2 2026.
Summit Trail Advisors 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 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #886 holding.
Summit Trail Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018 and has held it in 9 quarters since.
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 Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.