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

Talisman Wealth 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	$230K	Hold	441	–	–	0.17%	98
2026 Q1	$204K	Hold	441	–	–	0.16%	97
2025 Q4	$212K	Sell	441 -14	-3%	-$6.62K	0.16%	108
2025 Q3	$211K	Buy	455 +1	+0.2%	+$451	0.17%	114
2025 Q2	$200K	Buy	+454	New	+$188K	0.18%	111

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

Talisman Wealth Advisors's DIA Position: Q2 2026 in Review

Talisman Wealth Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 441 shares worth $230K. The position accounts for 0.17% of the portfolio, ranked #98.

Talisman Wealth Advisors first reported a position in DIA in Q2 2025 and has held it in 5 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Talisman Wealth Advisors held 441 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $230K as of Q2 2026.
Talisman Wealth 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 0.17% of Talisman Wealth Advisors's portfolio in Q2 2026, its #98 holding.
Talisman Wealth Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025 and has held it in 5 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 Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.