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

Trust Company’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	$277K	Buy	530 +129	+32%	+$64.4K	0.03%	149
2026 Q1	$186K	Buy	401 +38	+10%	+$18.4K	0.02%	178
2025 Q4	$174K	Buy	363 +26	+8%	+$12.3K	0.02%	179
2025 Q3	$156K	Hold	337	–	–	0.02%	154
2025 Q2	$148K	Hold	337	–	–	0.02%	157
2025 Q1	$142K	Hold	337	–	–	0.02%	158
2024 Q4	$143K	Hold	337	–	–	0.02%	153
2024 Q3	$143K	Hold	337	–	–	0.02%	146
2024 Q2	$132K	Hold	337	–	–	0.02%	137
2024 Q1	$134K	Hold	337	–	–	0.02%	139
2023 Q4	$127K	Hold	337	–	–	0.02%	141
2023 Q3	$113K	Hold	337	–	–	0.02%	145
2023 Q2	$116K	Hold	337	–	–	0.02%	156
2023 Q1	$112K	Hold	337	–	–	0.02%	154
2022 Q4	$112K	Hold	337	–	–	0.02%	155
2022 Q3	$97K	Buy	337 +250	+287%	+$79.5K	0.02%	150
2022 Q2	$27K	Hold	87	–	–	0.01%	223
2022 Q1	$30K	Buy	+87	New	+$30.2K	0.01%	226
2020 Q4	–	Sell	-400	Closed	-$111K	–	297
2020 Q3	$111K	Hold	400	–	–	0.09%	131
2020 Q2	$103K	Buy	+400	New	+$98.4K	0.1%	122
2015 Q4	–	Sell	-135	Closed	-$22K	–	348
2015 Q3	$22K	Buy	+135	New	+$23K	0.01%	235

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

Trust Company's DIA Position: Q2 2026 in Review

Trust Company increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 32% in Q2 2026, buying an estimated $64.4K and bringing the position to 530 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #149.

Trust Company first reported a position in DIA in Q3 2015 and has held it in 21 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Trust Company held 530 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $277K as of Q2 2026.
Trust Company bought 129 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $64.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Trust Company's portfolio in Q2 2026, its #149 holding.
Trust Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and has held it in 21 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.