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

True North 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 		$847K Buy
1,621
+5
+0.3% +$2.5K 0.08% 133
2026
Q1 		$748K Buy
1,616
+11
+0.7% +$5.33K 0.09% 130
2025
Q4 		$771K Sell
1,605
-504
-24% -$238K 0.1% 128
2025
Q3 		$978K Buy
2,109
+6
+0.3% +$2.7K 0.16% 87
2025
Q2 		$927K Buy
2,103
+6
+0.3% +$2.49K 0.18% 99
2025
Q1 		$880K Buy
2,097
+1
+0% +$432 0.16% 97
2024
Q4 		$892K Buy
2,096
+17
+0.8% +$7.36K 0.21% 70
2024
Q3 		$880K Buy
2,079
+8
+0.4% +$3.25K 0.23% 68
2024
Q2 		$810K Buy
2,071
+9
+0.4% +$3.49K 0.22% 76
2024
Q1 		$820K Buy
2,062
+9
+0.4% +$3.47K 0.23% 81
2023
Q4 		$774K Buy
2,053
+5
+0.2% +$1.75K 0.2% 76
2023
Q3 		$686K Buy
2,048
+15
+0.7% +$5.2K 0.21% 85
2023
Q2 		$699K Buy
2,033
+10
+0.5% +$3.37K 0.2% 99
2023
Q1 		$673K Sell
2,023
-4
-0.2% -$1.33K 0.2% 112
2022
Q4 		$672K Buy
2,027
+25
+1% +$8.13K 0.23% 96
2022
Q3 		$575K Buy
2,002
+9
+0.5% +$2.86K 0.19% 103
2022
Q2 		$613K Buy
1,993
+10
+0.5% +$3.27K 0.19% 105
2022
Q1 		$687K Buy
1,983
+8
+0.4% +$2.77K 0.18% 103
2021
Q4 		$717K Buy
1,975
+9
+0.5% +$3.2K 0.12% 129
2021
Q3 		$665K Buy
1,966
+7
+0.4% +$2.44K 0.13% 132
2021
Q2 		$675K Buy
1,959
+9
+0.5% +$3.07K 0.14% 126
2021
Q1 		$644K Buy
1,950
+55
+3% +$17.4K 0.15% 114
2020
Q4 		$579K Buy
1,895
+7
+0.4% +$2.04K 0.15% 109
2020
Q3 		$524K Buy
1,888
+8
+0.4% +$2.19K 0.15% 105
2020
Q2 		$484K Buy
1,880
+7
+0.4% +$1.72K 0.12% 121
2020
Q1 		$410K Buy
1,873
+11
+0.6% +$2.92K 0.14% 80
2019
Q4 		$530K Buy
+1,862
New +$513K 0.15% 66

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

True North Advisors's DIA Position: Q2 2026 in Review

True North Advisors increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.31% in Q2 2026, buying an estimated $2.5K and bringing the position to 1,621 shares worth $847K. The position accounts for 0.08% of the portfolio, ranked #133.

True North Advisors first reported a position in DIA in Q4 2019 and has held it in 27 quarters since. The position peaked at $978K in Q3 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • True North Advisors held 1,621 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $847K as of Q2 2026.
  • True North Advisors bought 5 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.5K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of True North Advisors's portfolio in Q2 2026, its #133 holding.
  • True North Advisors 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.
  • True North Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $978K in Q3 2025.
  • 1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.