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

Avalon Capital 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	$319K	Hold	611	–	–	0.08%	94
2026 Q1	$283K	Hold	611	–	–	0.08%	99
2025 Q4	$294K	Hold	611	–	–	0.07%	112
2025 Q3	$283K	Hold	611	–	–	0.07%	109
2025 Q2	$269K	Hold	611	–	–	0.07%	109
2025 Q1	$257K	Hold	611	–	–	0.07%	112
2024 Q4	$260K	Buy	611 +45	+8%	+$19.5K	0.08%	111
2024 Q3	$239K	Sell	566 -351	-38%	-$143K	0.07%	115
2024 Q2	$359K	Buy	+917	New	+$356K	0.11%	89
2016 Q1	–	Sell	-9,500	Closed	-$1.65M	–	74
2015 Q4	$1.65M	Buy	+9,500	New	+$1.66M	1.49%	30

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

Avalon Capital Management's DIA Position: Q2 2026 in Review

Avalon Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 611 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #94.

Avalon Capital Management first reported a position in DIA in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2015. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Avalon Capital Management held 611 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $319K as of Q2 2026.
Avalon Capital 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 0.08% of Avalon Capital Management's portfolio in Q2 2026, its #94 holding.
Avalon Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and has held it in 10 quarters since.
Avalon Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.65M in Q4 2015.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.