Baker Avenue Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Baker Avenue Asset 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	$9.14M	Buy	+17,500	New	+$8.74M	0.17%	108
2025 Q4	–	Sell	-97,000	Closed	-$63.4K	–	643
2025 Q3	$63.4K	Buy	97,000 +47,000	+94%	+$21.2M	﹤0.01%	615
2025 Q2	$24.5K	Buy	+50,000	New	+$20.7M	﹤0.01%	491
2025 Q1	–	Sell	-150,000	Closed	-$598K	–	469
2024 Q4	$598K	Buy	150,000 +17,500	+13%	+$7.58M	0.02%	277
2024 Q3	$258K	Buy	132,500 +90,500	+215%	+$36.8M	0.01%	366
2024 Q2	$40.3K	Sell	42,000 -21,000	-33%	-$8.15M	﹤0.01%	375
2024 Q1	$25.1K	Buy	+63,000	New	+$24.3M	﹤0.01%	359
2023 Q4	–	Sell	-42,000	Closed	-$14.1K	–	649
2023 Q3	$14.1K	Sell	42,000 -96,000	-70%	-$33.3M	﹤0.01%	708
2023 Q2	$47.5K	Buy	138,000 +18,000	+15%	+$6.06M	﹤0.01%	535
2023 Q1	$39.9K	Buy	120,000 +46,000	+62%	+$15.3M	﹤0.01%	562
2022 Q4	$24.5K	Buy	+74,000	New	+$24.1M	﹤0.01%	582
2021 Q2	–	Sell	-137,000	Closed	-$45.2M	–	242
2021 Q1	$45.2M	Buy	+137,000	New	+$43.2M	2.77%	6

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

Baker Avenue Asset Management's DIA Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 282 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in DIA as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in DIA in Q1 2021 and has held it in 6 quarters since. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Baker Avenue Asset Management held 282 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $147K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Baker Avenue Asset Management position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #804 holding.
Baker Avenue Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and has held it in 6 quarters since.
1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.