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

Zhang Financial’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	Sell	1,911 -250	-12%	-$125K	0.03%	198
2026 Q1	$1M	Sell	2,161 -72	-3%	-$34.9K	0.03%	186
2025 Q4	$1.07M	Hold	2,233	–	–	0.04%	173
2025 Q3	$1.04M	Sell	2,233 -70	-3%	-$31.6K	0.04%	173
2025 Q2	$1.01M	Hold	2,303	–	–	0.05%	166
2025 Q1	$967K	Hold	2,303	–	–	0.05%	159
2024 Q4	$980K	Hold	2,303	–	–	0.06%	152
2024 Q3	$974K	Hold	2,303	–	–	0.06%	146
2024 Q2	$901K	Hold	2,303	–	–	0.06%	146
2024 Q1	$916K	Hold	2,303	–	–	0.07%	151
2023 Q4	$868K	Hold	2,303	–	–	0.07%	141
2023 Q3	$771K	Hold	2,303	–	–	0.08%	130
2023 Q2	$792K	Hold	2,303	–	–	0.08%	134
2023 Q1	$766K	Buy	2,303 +85	+4%	+$28.2K	0.09%	125
2022 Q4	$735K	Hold	2,218	–	–	0.09%	119
2022 Q3	$637K	Buy	2,218 +1,000	+82%	+$318K	0.1%	114
2022 Q2	$375K	Hold	1,218	–	–	0.06%	155
2022 Q1	$422K	Buy	1,218 +95	+8%	+$33K	0.07%	151
2021 Q4	$408K	Hold	1,123	–	–	0.07%	136
2021 Q3	$380K	Hold	1,123	–	–	0.09%	108
2021 Q2	$387K	Hold	1,123	–	–	0.09%	89
2021 Q1	$371K	Hold	1,123	–	–	0.1%	85
2020 Q4	$343K	Hold	1,123	–	–	0.11%	78
2020 Q3	$312K	Hold	1,123	–	–	0.11%	73
2020 Q2	$290K	Hold	1,123	–	–	0.11%	74
2020 Q1	$246K	Hold	1,123	–	–	0.11%	79
2019 Q4	$320K	Hold	1,123	–	–	0.12%	75
2019 Q3	$302K	Hold	1,123	–	–	0.13%	70
2019 Q2	$299K	Sell	1,123 -18	-2%	-$4.7K	0.13%	70
2019 Q1	$296K	Hold	1,141	–	–	0.13%	69
2018 Q4	$266K	Buy	1,141 +18	+2%	+$4.49K	0.13%	70
2018 Q3	$300K	Hold	1,123	–	–	0.14%	59
2018 Q2	$273K	Sell	1,123 -31	-3%	-$7.61K	0.14%	62
2018 Q1	$273K	Hold	1,154	–	–	0.14%	64
2017 Q4	$291K	Hold	1,154	–	–	0.14%	64
2017 Q3	$263K	Hold	1,154	–	–	0.13%	66
2017 Q2	$247K	Hold	1,154	–	–	0.13%	68
2017 Q1	$291K	Sell	1,154 -94	-8%	-$19.2K	0.14%	61
2016 Q4	$247K	Hold	1,248	–	–	0.13%	66
2016 Q3	$228K	Buy	1,248 +94	+8%	+$17.3K	0.13%	70
2016 Q2	$207K	Hold	1,154	–	–	0.11%	73
2016 Q1	$204K	Hold	1,154	–	–	0.12%	69
2015 Q4	$201K	Buy	+1,154	New	+$202K	0.12%	68
2015 Q3	–	Sell	-1,154	Closed	-$203K	–	69
2015 Q2	$203K	Buy	+1,154	New	+$208K	0.13%	64
2015 Q1	–	Sell	-1,123	Closed	-$200K	–	68
2014 Q4	$200K	Buy	+1,123	New	+$195K	0.13%	64

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

Zhang Financial's DIA Position: Q2 2026 in Review

Zhang Financial reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 12% in Q2 2026, selling an estimated $125K and leaving 1,911 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #198.

Zhang Financial first reported a position in DIA in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.07M in Q4 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Zhang Financial held 1,911 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $998K as of Q2 2026.
Zhang Financial sold 250 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $125K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Zhang Financial's portfolio in Q2 2026, its #198 holding.
Zhang Financial first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 45 quarters since.
Zhang Financial's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.07M in Q4 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 Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.