Thompson Davis & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Thompson Davis & Co’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	$444K	Buy	+850	New	+$424K	0.27%	74
2018 Q3	$46K	Buy	175 +75	+75%	+$19.2K	0.1%	212
2018 Q2	$24K	Hold	100	–	–	0.06%	288
2018 Q1	$24K	Hold	100	–	–	0.06%	269
2017 Q4	$25K	Hold	100	–	–	0.06%	282
2017 Q3	$22K	Sell	100 -30	-23%	-$6.57K	0.04%	448
2017 Q2	$28K	Hold	130	–	–	0.05%	348
2017 Q1	$27K	Hold	130	–	–	0.04%	393
2016 Q4	$26K	Buy	+130	New	+$24.5K	0.04%	394
2015 Q3	–	Sell	-200	Closed	-$35K	–	1156
2015 Q2	$35K	Hold	200	–	–	0.04%	386
2015 Q1	$36K	Hold	200	–	–	0.04%	369
2014 Q4	$36K	Hold	200	–	–	0.04%	351
2014 Q3	$34K	Hold	200	–	–	0.04%	347
2014 Q2	$34K	Hold	200	–	–	0.05%	305
2014 Q1	$33K	Hold	200	–	–	0.05%	309
2013 Q4	$33K	Buy	+200	New	+$31.4K	0.05%	289

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

Thompson Davis & Co's DIA Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 850 shares worth $444K. The stake represents 0.27% of the portfolio and ranks #74 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in DIA as recently as Q3 2018.

Thompson Davis & Co first reported a position in DIA in Q4 2013 and has held it in 16 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Thompson Davis & Co held 850 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $444K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Thompson Davis & Co position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.27% of Thompson Davis & Co's portfolio in Q2 2026, its #74 holding.
Thompson Davis & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and has held it in 16 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 Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.