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

Worth 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 		– Sell
-24,512
Closed -$11.4M – 220
2026
Q1 		$11.4M Buy
+24,512
New +$11.9M 4.23% 2
2025
Q1 		– Sell
-23,766
Closed -$10.1M – 145
2024
Q4 		$10.1M Sell
23,766
-1,927
-8% -$834K 5.4% 4
2024
Q3 		$10.9M Buy
+25,693
New +$10.4M 5.91% 3
2024
Q2 		– Sell
-1,905
Closed -$758K – 141
2024
Q1 		$758K Sell
1,905
-15,399
-89% -$5.93M 0.47% 42
2023
Q4 		$6.52M Buy
+17,304
New +$6.05M 4.66% 4

Other funds holding DIA

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Worth Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026, closing a stake of 24,512 shares — an estimated $11.4M sold.

Worth Asset Management first reported a position in DIA in Q4 2023 and held it in 5 quarters. The position peaked at $11.4M in Q1 2026. 278 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Worth Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 24,512 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $11.4M.
  • Worth Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and held it in 5 quarters.
  • Worth Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $11.4M in Q1 2026.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.