Annandale Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Annandale Capital’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	$425K	Buy	813 +70	+9%	+$35K	0.06%	97
2026 Q1	$344K	Buy	743 +45	+6%	+$21.8K	0.05%	95
2025 Q4	$335K	Hold	698	–	–	0.04%	101
2025 Q3	$324K	Hold	698	–	–	0.06%	98
2025 Q2	$308K	Buy	+698	New	+$290K	0.02%	102

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

Annandale Capital's DIA Position: Q2 2026 in Review

Annandale Capital increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 9.4% in Q2 2026, buying an estimated $35K and bringing the position to 813 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #97.

Annandale Capital first reported a position in DIA in Q2 2025 and has held it in 5 quarters since. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Annandale Capital held 813 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $425K as of Q2 2026.
Annandale Capital bought 70 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $35K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Annandale Capital's portfolio in Q2 2026, its #97 holding.
Annandale Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025 and has held it in 5 quarters since.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.