Tidemark’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Tidemark’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	$195K	Hold	374	–	–	0.04%	160
2026 Q1	$173K	Hold	374	–	–	0.04%	151
2025 Q4	$180K	Hold	374	–	–	0.05%	135
2025 Q3	$173K	Hold	374	–	–	0.05%	144
2025 Q2	$165K	Hold	374	–	–	0.05%	133
2025 Q1	$157K	Hold	374	–	–	0.06%	134
2024 Q4	$159K	Sell	374 -230	-38%	-$99.6K	0.06%	135
2024 Q3	$256K	Hold	604	–	–	0.1%	94
2024 Q2	$236K	Sell	604 -10	-2%	-$3.88K	0.11%	97
2024 Q1	$244K	Sell	614 -14	-2%	-$5.39K	0.14%	109
2023 Q4	$237K	Buy	+628	New	+$219K	0.15%	96

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

Tidemark's DIA Position: Q2 2026 in Review

Tidemark held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 374 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #160.

Tidemark first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. The position peaked at $256K in Q3 2024. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Tidemark held 374 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $195K as of Q2 2026.
Tidemark 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 0.04% of Tidemark's portfolio in Q2 2026, its #160 holding.
Tidemark first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $256K in Q3 2024.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.