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

Vontobel Holding’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	$1.29M	Sell	2,463 -889	-27%	-$444K	﹤0.01%	740
2026 Q1	$1.55M	Buy	3,352 +1,526	+84%	+$739K	0.01%	570
2025 Q4	$878K	Buy	1,826 +98	+6%	+$46.4K	﹤0.01%	793
2025 Q3	$801K	Sell	1,728 -426	-20%	-$192K	﹤0.01%	795
2025 Q2	$949K	Buy	2,154 +387	+22%	+$161K	﹤0.01%	693
2025 Q1	$742K	Sell	1,767 -1,462	-45%	-$632K	﹤0.01%	672
2024 Q4	$1.37M	Sell	3,229 -1,172	-27%	-$507K	﹤0.01%	516
2024 Q3	$1.86M	Sell	4,401 -3,009	-41%	-$1.22M	0.01%	463
2024 Q2	$2.9M	Buy	7,410 +3,700	+100%	+$1.44M	0.01%	378
2024 Q1	$1.48M	Sell	3,710 -67	-2%	-$25.8K	0.01%	491
2023 Q4	$1.42M	Sell	3,777 -1,028	-21%	-$359K	0.01%	509
2023 Q3	$1.61M	Sell	4,805 -153	-3%	-$53.1K	0.01%	470
2023 Q2	$1.7M	Buy	4,958 +250	+5%	+$84.1K	0.02%	473
2023 Q1	$1.57M	Sell	4,708 -7,810	-62%	-$2.6M	0.01%	475
2022 Q4	$4.15M	Sell	12,518 -6,557	-34%	-$2.13M	0.04%	306
2022 Q3	$5.48M	Sell	19,075 -267	-1%	-$84.9K	0.06%	252
2022 Q2	$5.95M	Buy	19,342 +5,537	+40%	+$1.81M	0.06%	237
2022 Q1	$4.79M	Buy	13,805 +8,106	+142%	+$2.81M	0.04%	291
2021 Q4	$2.07M	Buy	+5,699	New	+$2.02M	0.02%	428

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

Vontobel Holding's DIA Position: Q2 2026 in Review

Vontobel Holding reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 27% in Q2 2026, selling an estimated $444K and leaving 2,463 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Vontobel Holding first reported a position in DIA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.95M in Q2 2022. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Vontobel Holding held 2,463 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.29M as of Q2 2026.
Vontobel Holding sold 889 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $444K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #740 holding.
Vontobel Holding first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 19 quarters since.
Vontobel Holding's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.95M in Q2 2022.
1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.