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

Bannerstone 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	$590K	Sell	1,130 -1,642	-59%	-$820K	0.5%	58
2026 Q1	$1.28M	Buy	2,772 +11	+0.4%	+$5.33K	1.19%	22
2025 Q4	$1.33M	Buy	+2,761	New	+$1.31M	1.27%	23

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

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

Bannerstone Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 59% in Q2 2026, selling an estimated $820K and leaving 1,130 shares worth $590K. The position accounts for 0.5% of the portfolio, ranked #58.

Bannerstone Capital Management first reported a position in DIA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2025. 1,440 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Bannerstone Capital Management held 1,130 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $590K as of Q2 2026.
Bannerstone Capital Management sold 1,642 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $820K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.5% of Bannerstone Capital Management's portfolio in Q2 2026, its #58 holding.
Bannerstone Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025 and has held it in 3 quarters since.
Bannerstone Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.33M in Q4 2025.
1,440 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.