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

Williams Jones Wealth Management’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	$998K	Buy	+1,910	New	+$954K	0.01%	265
2023 Q2	–	Sell	-36,468	Closed	-$12.1M	–	540
2023 Q1	$12.1M	Buy	36,468 +170	+0.5%	+$56.5K	0.19%	92
2022 Q4	$12M	Sell	36,298 -39,851	-52%	-$13M	0.2%	90
2022 Q3	$21.9M	Buy	76,149 +192	+0.3%	+$61K	0.38%	58
2022 Q2	$23.4M	Buy	75,957 +373	+0.5%	+$122K	0.38%	54
2022 Q1	$26.2M	Sell	75,584 -20,511	-21%	-$7.12M	0.37%	55
2021 Q4	$34.9M	Buy	96,095 +5,488	+6%	+$1.95M	0.44%	52
2021 Q3	$30.7M	Sell	90,607 -323	-0.4%	-$113K	0.43%	53
2021 Q2	$31.4M	Buy	90,930 +6,270	+7%	+$2.14M	0.44%	51
2021 Q1	$28M	Buy	84,660 +247	+0.3%	+$78K	0.44%	53
2020 Q4	$25.8M	Sell	84,413 -358	-0.4%	-$104K	0.42%	52
2020 Q3	$23.5M	Sell	84,771 -7,405	-8%	-$2.02M	0.44%	52
2020 Q2	$23.8M	Buy	92,176 +54,979	+148%	+$13.5M	0.49%	49
2020 Q1	$8.15M	Sell	37,197 -163,390	-81%	-$43.4M	0.21%	75
2019 Q4	$57.2M	Buy	200,587 +303	+0.2%	+$83.5K	1.09%	34
2019 Q3	$53.9M	Buy	+200,284	New	+$53.4M	1.11%	35

Other funds holding DIA

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Williams Jones Wealth Management's DIA Position: Q2 2026 in Review

Williams Jones Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 1,910 shares worth $998K. The stake represents 0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: Williams Jones Wealth Management previously reported a position in DIA as recently as Q1 2023.

Williams Jones Wealth Management first reported a position in DIA in Q3 2019 and has held it in 16 quarters since. The position peaked at $57.2M in Q4 2019. 875 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Williams Jones Wealth Management held 1,910 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $998K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Williams Jones Wealth Management position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #265 holding.
Williams Jones Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019 and has held it in 16 quarters since.
Williams Jones Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $57.2M in Q4 2019.
875 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.