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Beacon Capital Management LLC (Tennessee)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$15.7M Sell
30,086
-5,016
-14% -$2.51M 2.3% 13
2026
Q1 		$16.3M Sell
35,102
-7,237
-17% -$3.51M 2.87% 7
2025
Q4 		$20.3M Sell
42,339
-3,460
-8% -$1.64M 3.15% 7
2025
Q3 		$21.2M Sell
45,799
-8,275
-15% -$3.73M 3.02% 7
2025
Q2 		$23.8M Sell
54,074
-18,849
-26% -$7.82M 3.22% 7
2025
Q1 		$30.6M Sell
72,923
-6,706
-8% -$2.9M 4.14% 7
2024
Q4 		$33.9M Sell
79,629
-4,600
-5% -$1.99M 4.41% 7
2024
Q3 		$35.6M Sell
84,229
-1,867
-2% -$759K 5.06% 6
2024
Q2 		$33.7M Buy
86,096
+2,691
+3% +$1.04M 6.2% 5
2024
Q1 		$33.2M Buy
83,405
+1,794
+2% +$691K 6.8% 3
2023
Q4 		$27.3M Sell
81,611
-6,068
-7% -$2.12M 7.68% 3
2023
Q3 		$30.1M Hold
87,679
– – 7.99% 3
2023
Q2 		$30.1M Buy
87,679
+2,069
+2% +$696K 7.99% 3
2023
Q1 		$28.5M Buy
85,610
+3,345
+4% +$1.11M 8.32% 2
2022
Q4 		$27.3M Buy
82,265
+5,283
+7% +$1.72M 9.26% 2
2022
Q3 		$23.7M Sell
76,982
-13,716
-15% -$4.36M 7.89% 3
2022
Q2 		$31.5M Sell
90,698
-4,175
-4% -$1.37M 7.79% 3
2022
Q1 		$32.9M Buy
+94,873
New +$32.9M 7.83% 3

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DIA Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 14% in Q2 2026, selling an estimated $2.51M and leaving 30,086 shares worth $15.7M. The position accounts for 2.3% of the portfolio, ranked #13.

Beacon Capital Management LLC (Tennessee) first reported a position in DIA in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.6M in Q3 2024. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 30,086 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $15.7M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 5,016 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.51M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.3% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #13 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $35.6M in Q3 2024.
  • 1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.