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USA Financial Formulas’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

USA Financial Formulas’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 		$675K Sell
1,292
-45
-3% -$22.5K 0.12% 58
2026
Q1 		$619K Sell
1,337
-82
-6% -$39.7K 0.12% 69
2025
Q4 		$682K Sell
1,419
-82
-5% -$38.8K 0.12% 60
2025
Q3 		$696K Sell
1,501
-9,825
-87% -$4.43M 0.12% 71
2025
Q2 		$4.99M Sell
11,326
-279,300
-96% -$116M 0.85% 13
2025
Q1 		$122M Buy
290,626
+101,182
+53% +$43.8M 20.15% 3
2024
Q4 		$80.6M Buy
189,444
+187,099
+7,979% +$81M 12.67% 3
2024
Q3 		$992K Sell
2,345
-299
-11% -$121K 0.15% 70
2024
Q2 		$1.03M Sell
2,644
-177,048
-99% -$68.7M 0.17% 66
2024
Q1 		$71.5M Buy
179,692
+176,724
+5,954% +$68.1M 11.59% 5
2023
Q4 		$1.12M Buy
2,968
+1,817
+158% +$635K 0.2% 65
2023
Q3 		$386K Sell
1,151
-138
-11% -$47.9K 0.58% 47
2023
Q2 		$443K Sell
1,289
-335
-21% -$113K 0.68% 47
2023
Q1 		$540K Buy
+1,624
New +$540K 0.88% 39
2022
Q3 		$3K Hold
11
– – ﹤0.01% 142
2022
Q2 		$3K Hold
11
– – ﹤0.01% 173
2022
Q1 		$4K Sell
11
-1,300
-99% -$451K ﹤0.01% 189
2021
Q4 		$476K Buy
1,311
+149
+13% +$52.9K 0.41% 68
2021
Q3 		$393K Buy
1,162
+267
+30% +$93.3K 0.35% 92
2021
Q2 		$309K Sell
895
-135
-13% -$46.1K 0.26% 113
2021
Q1 		$340K Sell
1,030
-14
-1% -$4.42K 0.28% 94
2020
Q4 		$319K Sell
1,044
-747
-42% -$217K 0.25% 95
2020
Q3 		$497K Buy
1,791
+1,753
+4,613% +$479K 0.38% 75
2020
Q2 		$10K Hold
38
– – 0.01% 81
2020
Q1 		$8K Sell
38
-2,486
-98% -$660K 0.01% 155
2019
Q4 		$720K Sell
2,524
-397
-14% -$109K 0.3% 83
2019
Q3 		$786K Sell
2,921
-1,885
-39% -$503K 0.31% 81
2019
Q2 		$1.25M Buy
4,806
+488
+11% +$127K 0.62% 51
2019
Q1 		$1.12M Sell
4,318
-574
-12% -$144K 0.7% 51
2018
Q4 		$1.29M Buy
4,892
+777
+19% +$194K 0.32% 57
2018
Q3 		$999K Buy
4,115
+747
+22% +$191K 0.25% 65
2018
Q2 		$813K Sell
3,368
-39
-1% -$9.57K 0.2% 99
2018
Q1 		$822K Buy
3,407
+2,377
+231% +$597K 0.2% 99
2017
Q4 		$255K Buy
+1,030
New +$244K 0.06% 235

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

USA Financial Formulas's DIA Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.4% in Q2 2026, selling an estimated $22.5K and leaving 1,292 shares worth $675K. The position accounts for 0.12% of the portfolio, ranked #58.

USA Financial Formulas first reported a position in DIA in Q4 2017 and has held it in 34 quarters since. The position peaked at $122M in Q1 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • USA Financial Formulas held 1,292 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $675K as of Q2 2026.
  • USA Financial Formulas sold 45 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $22.5K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of USA Financial Formulas's portfolio in Q2 2026, its #58 holding.
  • USA Financial Formulas first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 34 quarters since.
  • USA Financial Formulas's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $122M in Q1 2025.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.