Valley National Advisers’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Valley National Advisers’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 Q1	$1.29M	Sell	2,785 -13	-0.5%	-$6.3K	0.17%	121
2025 Q4	$1.34M	Sell	2,798 -18	-0.6%	-$8.52K	0.19%	117
2025 Q3	$1.3M	Sell	2,816 -34	-1%	-$15.3K	0.2%	113
2025 Q2	$1.25M	Buy	2,850 +76	+3%	+$31.5K	0.2%	118
2025 Q1	$1.16M	Hold	2,774	–	–	0.21%	118
2024 Q4	$1.18M	Sell	2,774 -34	-1%	-$14.7K	0.21%	110
2024 Q3	$1.19M	Sell	2,808 -35	-1%	-$14.2K	0.21%	119
2024 Q2	$1.11M	Sell	2,843 -419	-13%	-$163K	0.16%	110
2024 Q1	$1.3M	Sell	3,262 -547	-14%	-$211K	0.2%	101
2023 Q4	$1.44M	Sell	3,809 -737	-16%	-$258K	0.23%	86
2023 Q3	$1.52M	Sell	4,546 -279	-6%	-$96.8K	0.27%	77
2023 Q2	$1.66M	Sell	4,825 -1,796	-27%	-$604K	0.28%	76
2023 Q1	$2.24M	Sell	6,621 -874	-12%	-$290K	0.39%	52
2022 Q4	$2.55M	Sell	7,495 -2,686	-26%	-$873K	0.46%	54
2022 Q3	$3.11M	Buy	10,181 +9,376	+1,165%	+$2.98M	0.65%	38
2022 Q2	$253K	Hold	805	–	–	0.05%	202
2022 Q1	$279K	Hold	805	–	–	0.05%	200
2021 Q4	$292K	Hold	805	–	–	0.05%	195
2021 Q3	$272K	Hold	805	–	–	0.05%	195
2021 Q2	$278K	Buy	805 +48	+6%	+$16.4K	0.05%	191
2021 Q1	$250K	Buy	757 +261	+53%	+$82.4K	0.05%	193
2020 Q4	$152K	Buy	496 +68	+16%	+$19.8K	0.03%	213
2020 Q3	$119K	Buy	428 +179	+72%	+$48.9K	0.03%	215
2020 Q2	$64K	Sell	249 -380	-60%	-$93.4K	0.01%	271
2020 Q1	$138K	Hold	629	–	–	0.04%	188
2019 Q4	$179K	Sell	629 -13	-2%	-$3.58K	0.04%	206
2019 Q3	$173K	Hold	642	–	–	0.05%	199
2019 Q2	$171K	Hold	642	–	–	0.05%	185
2019 Q1	$166K	Hold	642	–	–	0.05%	182
2018 Q4	$150K	Buy	642 +123	+24%	+$30.7K	0.05%	180
2018 Q3	$137K	Hold	519	–	–	0.05%	188
2018 Q2	$126K	Hold	519	–	–	0.05%	192
2018 Q1	$125K	Hold	519	–	–	0.05%	188
2017 Q4	$128K	Hold	519	–	–	0.04%	187
2017 Q3	$116K	Hold	519	–	–	0.04%	186
2017 Q2	$111K	Hold	519	–	–	0.04%	190
2017 Q1	$107K	Hold	519	–	–	0.04%	188
2016 Q4	$103K	Sell	519 -45	-8%	-$8.48K	0.05%	186
2016 Q3	$103K	Hold	564	–	–	0.05%	174
2016 Q2	$101K	Hold	564	–	–	0.05%	182
2016 Q1	$100K	Hold	564	–	–	0.05%	183
2015 Q4	$98K	Buy	+564	New	+$98.5K	0.06%	179
2015 Q2	–	Sell	-180	Closed	-$32K	–	621
2015 Q1	$32K	Sell	180 -59	-25%	-$10.5K	0.02%	247
2014 Q4	$40K	Buy	+239	New	+$41.4K	0.03%	179

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Valley National Advisers's DIA Position: Q1 2026 in Review

Valley National Advisers reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.46% in Q1 2026, selling an estimated $6.3K and leaving 2,785 shares worth $1.29M. The position accounts for 0.17% of the portfolio, ranked #121.

Valley National Advisers first reported a position in DIA in Q4 2014 and has held it in 44 quarters since. The position peaked at $3.11M in Q3 2022. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Valley National Advisers held 2,785 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.29M as of Q1 2026.
Valley National Advisers sold 13 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $6.3K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.17% of Valley National Advisers's portfolio in Q1 2026, its #121 holding.
Valley National Advisers first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 44 quarters since.
Valley National Advisers's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.11M in Q3 2022.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.