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 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return