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

WNY Asset 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	$437K	Hold	837	–	–	0.04%	179
2026 Q1	$388K	Buy	+837	New	+$405K	0.04%	177
2025 Q3	$386K	Hold	833	–	–	0.04%	167
2025 Q2	$367K	Hold	833	–	–	0.04%	164
2025 Q1	$350K	Hold	833	–	–	0.04%	170
2024 Q4	$354K	Sell	833 -84	-9%	-$36.4K	0.04%	153
2024 Q3	$388K	Hold	917	–	–	0.05%	167
2024 Q2	$359K	Buy	917 +4	+0.4%	+$1.55K	0.05%	172
2024 Q1	$363K	Hold	913	–	–	0.06%	170
2023 Q4	$344K	Sell	913 -99	-10%	-$34.6K	0.06%	171
2023 Q3	$339K	Hold	1,012	–	–	0.07%	164
2023 Q2	$348K	Sell	1,012 -77	-7%	-$25.9K	0.07%	150
2023 Q1	$362K	Sell	1,089 -676	-38%	-$225K	0.09%	144
2022 Q4	$585K	Buy	+1,765	New	+$574K	0.16%	97

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

WNY Asset Management's DIA Position: Q2 2026 in Review

WNY Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 837 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #179.

WNY Asset Management first reported a position in DIA in Q4 2022 and has held it in 14 quarters since. The position peaked at $585K in Q4 2022. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

WNY Asset Management held 837 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $437K as of Q2 2026.
WNY Asset Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of WNY Asset Management's portfolio in Q2 2026, its #179 holding.
WNY Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 14 quarters since.
WNY Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $585K in Q4 2022.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.