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

Traphagen Investment 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	$724K	Hold	1,386	–	–	0.05%	105
2026 Q1	$642K	Buy	1,386 +8	+0.6%	+$3.88K	0.05%	104
2025 Q4	$662K	Buy	1,378 +1	+0.1%	+$473	0.05%	102
2025 Q3	$638K	Buy	1,377 +1	+0.1%	+$451	0.05%	103
2025 Q2	$607K	Buy	1,376 +9	+0.7%	+$3.73K	0.06%	103
2025 Q1	$574K	Sell	1,367 -1	-0.1%	-$432	0.06%	103
2024 Q4	$582K	Hold	1,368	–	–	0.06%	105
2024 Q3	$579K	Hold	1,368	–	–	0.06%	102
2024 Q2	$535K	Hold	1,368	–	–	0.06%	99
2024 Q1	$544K	Hold	1,368	–	–	0.06%	96
2023 Q4	$515K	Buy	1,368 +1	+0.1%	+$349	0.06%	98
2023 Q3	$458K	Sell	1,367 -49,557	-97%	-$17.2M	0.06%	90
2023 Q2	$4.68M	Sell	50,924 -11,360	-18%	-$3.82M	0.61%	26
2023 Q1	$5.72M	Buy	62,284 +17,856	+40%	+$5.93M	0.84%	23
2022 Q4	$4.06M	Buy	44,428 +41,292	+1,317%	+$13.4M	0.64%	27
2022 Q3	$287K	Buy	+3,136	New	+$997K	0.05%	106
2020 Q3	–	Sell	-2,678	Closed	-$691K	–	135
2020 Q2	$691K	Hold	2,678	–	–	0.16%	55
2020 Q1	$587K	Buy	2,678 +378	+16%	+$100K	0.16%	52
2019 Q4	$656K	Hold	2,300	–	–	0.16%	54
2019 Q3	$619K	Hold	2,300	–	–	0.16%	51
2019 Q2	$611K	Hold	2,300	–	–	0.16%	49
2019 Q1	$596K	Buy	+2,300	New	+$578K	0.17%	50

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

Traphagen Investment Advisors's DIA Position: Q2 2026 in Review

Traphagen Investment Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,386 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #105.

Traphagen Investment Advisors first reported a position in DIA in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.72M in Q1 2023. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Traphagen Investment Advisors held 1,386 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $724K as of Q2 2026.
Traphagen Investment 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 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #105 holding.
Traphagen Investment Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019 and has held it in 22 quarters since.
Traphagen Investment Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.72M in Q1 2023.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.