TBH Global Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

TBH Global Asset Management’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	$542K	Sell	1,037 -102	-9%	-$50.9K	0.1%	165
2026 Q1	$528K	Sell	1,139 -31	-3%	-$15K	0.11%	161
2025 Q4	$562K	Buy	1,170 +28	+2%	+$13.2K	0.09%	150
2025 Q3	$529K	Sell	1,142 -19	-2%	-$8.56K	0.1%	168
2025 Q2	$512K	Sell	1,161 -372	-24%	-$154K	0.11%	127
2025 Q1	$644K	Buy	1,533 +327	+27%	+$141K	0.12%	101
2024 Q4	$513K	Buy	1,206 +1	+0.1%	+$433	0.12%	140
2024 Q3	$510K	Sell	1,205 -49	-4%	-$19.9K	0.11%	155
2024 Q2	$491K	Sell	1,254 -29	-2%	-$11.3K	0.11%	147
2024 Q1	$510K	Buy	1,283 +5	+0.4%	+$1.93K	0.1%	157
2023 Q4	$482K	Sell	1,278 -50	-4%	-$17.5K	0.1%	154
2023 Q3	$445K	Sell	1,328 -67	-5%	-$23.2K	0.09%	170
2023 Q2	$480K	Buy	1,395 +4	+0.3%	+$1.35K	0.09%	151
2023 Q1	$463K	Sell	1,391 -2	-0.1%	-$665	0.1%	144
2022 Q4	$461K	Sell	1,393 -317	-19%	-$103K	0.11%	121
2022 Q3	$491K	Sell	1,710 -11,220	-87%	-$3.57M	0.13%	109
2022 Q2	$3.98M	Sell	12,930 -6,501	-33%	-$2.13M	0.94%	24
2022 Q1	$6.74M	Buy	19,431 +229	+1%	+$79.4K	1.44%	17
2021 Q4	$6.98M	Buy	19,202 +281	+1%	+$99.8K	1.45%	16
2021 Q3	$6.4M	Buy	18,921 +614	+3%	+$214K	1.49%	16
2021 Q2	$6.32M	Buy	18,307 +652	+4%	+$223K	1.46%	16
2021 Q1	$5.83M	Buy	17,655 +1,127	+7%	+$356K	1.52%	14
2020 Q4	$5.05M	Buy	16,528 +937	+6%	+$273K	1.55%	14
2020 Q3	$4.33M	Buy	15,591 +1,518	+11%	+$415K	1.5%	13
2020 Q2	$3.63M	Sell	14,073 -936	-6%	-$230K	1.44%	18
2020 Q1	$3.29M	Buy	15,009 +14,109	+1,568%	+$3.75M	1.39%	17
2019 Q4	$257K	Buy	+900	New	+$248K	0.08%	141

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

TBH Global Asset Management's DIA Position: Q2 2026 in Review

TBH Global Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 9% in Q2 2026, selling an estimated $50.9K and leaving 1,037 shares worth $542K. The position accounts for 0.1% of the portfolio, ranked #165.

TBH Global Asset Management first reported a position in DIA in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.98M in Q4 2021. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

TBH Global Asset Management held 1,037 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $542K as of Q2 2026.
TBH Global Asset Management sold 102 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $50.9K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of TBH Global Asset Management's portfolio in Q2 2026, its #165 holding.
TBH Global Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 27 quarters since.
TBH Global Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.98M in Q4 2021.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.