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

Talon Private Wealth’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 Q1	$201K	Buy	+434	New	+$210K	0.03%	177
2024 Q4	–	Sell	-505	Closed	-$214K	–	315
2024 Q3	$214K	Buy	+505	New	+$205K	0.05%	84

Other funds holding DIA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Talon Private Wealth's DIA Position: Q1 2026 in Review

Talon Private Wealth opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 434 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #177 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in DIA as recently as Q3 2024.

Talon Private Wealth first reported a position in DIA in Q3 2024 and has held it in 2 quarters since. The position peaked at $214K in Q3 2024. 1,366 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Talon Private Wealth held 434 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $201K as of Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Talon Private Wealth position in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Talon Private Wealth's portfolio in Q1 2026, its #177 holding.
Talon Private Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024 and has held it in 2 quarters since.
Talon Private Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $214K in Q3 2024.
1,366 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.