Waldron Private Wealth’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Waldron Private Wealth’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	$377K	Sell	721 -66	-8%	-$33K	0.01%	266
2026 Q1	$365K	Sell	787 -7	-0.9%	-$3.39K	0.01%	246
2025 Q4	$382K	Sell	794 -83	-9%	-$39.3K	0.02%	237
2025 Q3	$408K	Hold	877	–	–	0.02%	225
2025 Q2	$388K	Hold	877	–	–	0.02%	214
2025 Q1	$369K	Hold	877	–	–	0.02%	218
2024 Q4	$373K	Hold	877	–	–	0.02%	298
2024 Q3	$371K	Hold	877	–	–	0.02%	297
2024 Q2	$344K	Hold	877	–	–	0.02%	291
2024 Q1	$349K	Hold	877	–	–	0.02%	286
2023 Q4	$331K	Buy	877 +163	+23%	+$57K	0.02%	294
2023 Q3	$239K	Hold	714	–	–	0.01%	325
2023 Q2	$246K	Sell	714 -13	-2%	-$4.38K	0.01%	325
2023 Q1	$242K	Hold	727	–	–	0.01%	360
2022 Q4	$208K	Hold	727	–	–	0.01%	348
2022 Q3	$208K	Sell	727 -2	-0.3%	-$636	0.01%	350
2022 Q2	$224K	Buy	729 +6	+0.8%	+$1.96K	0.01%	350
2022 Q1	$251K	Hold	723	–	–	0.01%	348
2021 Q4	$262K	Hold	723	–	–	0.01%	331
2021 Q3	$245K	Hold	723	–	–	0.01%	318
2021 Q2	$249K	Hold	723	–	–	0.02%	298
2021 Q1	$239K	Hold	723	–	–	0.02%	268
2020 Q4	$221K	Sell	723 -36	-5%	-$10.5K	0.02%	269
2020 Q3	$211K	Buy	+759	New	+$207K	0.02%	250
2020 Q1	–	Sell	-750	Closed	-$214K	–	259
2019 Q4	$214K	Hold	750	–	–	0.02%	252
2019 Q3	$202K	Buy	+750	New	+$200K	0.02%	241

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

Waldron Private Wealth's DIA Position: Q2 2026 in Review

Waldron Private Wealth reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 8.4% in Q2 2026, selling an estimated $33K and leaving 721 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #266.

Waldron Private Wealth first reported a position in DIA in Q3 2019 and has held it in 26 quarters since. The position peaked at $408K in Q3 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Waldron Private Wealth held 721 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $377K as of Q2 2026.
Waldron Private Wealth sold 66 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $33K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #266 holding.
Waldron Private Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019 and has held it in 26 quarters since.
Waldron Private Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $408K in Q3 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 Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.