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

Bailard’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 Q3	$929K	Hold	1,827	–	–	0.02%	363
2026 Q2	$954K	Sell	1,827 -3	-0.2%	-$1.5K	0.02%	382
2026 Q1	$848K	Sell	1,830 -250	-12%	-$121K	0.02%	357
2025 Q4	$1000K	Sell	2,080 -101	-5%	-$47.8K	0.02%	323
2025 Q3	$1.01M	Sell	2,181 -1,125	-34%	-$507K	0.02%	329
2025 Q2	$1.46M	Buy	+3,306	New	+$1.37M	0.03%	272

Other funds holding DIA

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

StoryOne LLC Overland Park, Kansas $223M AUM 21.75% 1-Year Est. Return

Bailard's DIA Position: Q3 2026 in Review

Bailard held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2026 at 1,827 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #363.

Bailard first reported a position in DIA in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2025. 370 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Bailard held 1,827 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $929K as of Q3 2026.
Bailard left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Bailard's portfolio in Q3 2026, its #363 holding.
Bailard first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025 and has held it in 6 quarters since.
Bailard's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.46M in Q2 2025.
370 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.