Brookstone Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.85M | Sell |
11,495
-665
| -5% | -$350K | 0.06% | 311 |
|
|
2026
Q2 | $6.35M | Buy |
12,160
+1,806
| +17% | +$902K | 0.06% | 296 |
|
|
2026
Q1 | $4.8M | Sell |
10,354
-348
| -3% | -$169K | 0.05% | 330 |
|
|
2025
Q4 | $5.14M | Buy |
10,702
+515
| +5% | +$244K | 0.06% | 303 |
|
|
2025
Q3 | $4.72M | Buy |
10,187
+1,614
| +19% | +$727K | 0.06% | 311 |
|
|
2025
Q2 | $3.78M | Buy |
8,573
+115
| +1% | +$47.7K | 0.05% | 321 |
|
|
2025
Q1 | $3.55M | Buy |
8,458
+65
| +0.8% | +$28.1K | 0.05% | 320 |
|
|
2024
Q4 | $3.57M | Sell |
8,393
-238
| -3% | -$103K | 0.05% | 294 |
|
|
2024
Q3 | $3.65M | Sell |
8,631
-1,544
| -15% | -$627K | 0.05% | 289 |
|
|
2024
Q2 | $4.19M | Sell |
10,175
-119
| -1% | -$46.2K | 0.07% | 262 |
|
|
2024
Q1 | $4.09M | Sell |
10,294
-3,221
| -24% | -$1.24M | 0.07% | 246 |
|
|
2023
Q4 | $5.09M | Sell |
13,515
-23,284
| -63% | -$8.14M | 0.1% | 204 |
|
|
2023
Q3 | $12.3M | Sell |
36,799
-1,148
| -3% | -$398K | 0.27% | 103 |
|
|
2023
Q2 | $12.8M | Sell |
37,947
-1,033
| -3% | -$348K | 0.26% | 112 |
|
|
2023
Q1 | $13.3M | Sell |
38,980
-13,703
| -26% | -$4.55M | 0.26% | 111 |
|
|
2022
Q4 | $17.7M | Sell |
52,683
-2,199
| -4% | -$715K | 0.36% | 78 |
|
|
2022
Q3 | $16M | Sell |
54,882
-41,491
| -43% | -$13.2M | 0.37% | 72 |
|
|
2022
Q2 | $30.2M | Sell |
96,373
-183,701
| -66% | -$60.1M | 0.67% | 38 |
|
|
2022
Q1 | $96.1M | Buy |
280,074
+154,020
| +122% | +$53.4M | 1.88% | 7 |
|
|
2021
Q4 | $45.7M | Buy |
126,054
+119,470
| +1,815% | +$42.4M | 0.79% | 33 |
|
|
2021
Q3 | $2.26M | Buy |
6,584
+997
| +18% | +$348K | 0.04% | 251 |
|
|
2021
Q2 | $1.95M | Buy |
5,587
+2,542
| +83% | +$868K | 0.04% | 265 |
|
|
2021
Q1 | $1M | Sell |
3,045
-380
| -11% | -$120K | 0.04% | 252 |
|
|
2020
Q4 | $1.05M | Sell |
3,425
-721
| -17% | -$210K | 0.04% | 225 |
|
|
2020
Q3 | $1.15M | Buy |
4,146
+951
| +30% | +$260K | 0.05% | 196 |
|
|
2020
Q2 | $824K | Buy |
3,195
+1,357
| +74% | +$334K | 0.05% | 183 |
|
|
2020
Q1 | $403K | Sell |
1,838
-7,094
| -79% | -$1.88M | 0.02% | 232 |
|
|
2019
Q4 | $2.55M | Buy |
8,932
+6,827
| +324% | +$1.88M | 0.13% | 104 |
|
|
2019
Q3 | $566K | Sell |
2,105
-2,692
| -56% | -$718K | 0.03% | 251 |
|
|
2019
Q2 | $1.28M | Buy |
4,797
+3,415
| +247% | +$891K | 0.07% | 174 |
|
|
2019
Q1 | $358K | Buy |
1,382
+206
| +18% | +$51.8K | 0.02% | 312 |
|
|
2018
Q4 | $274K | Buy |
+1,176
| New | +$293K | 0.02% | 238 |
|
|
2018
Q2 | – | Sell |
-1,412
| Closed | -$341K | – | 383 |
|
|
2018
Q1 | $341K | Buy |
+1,412
| New | +$355K | 0.03% | 259 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$24K | – | 329 |
|
|
2015
Q3 | $24K | Hold |
149
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $26K | Buy |
+149
| New | +$26.8K | ﹤0.01% | 725 |
|
Other funds holding DIA
TTA
Brookstone Capital Management's DIA Position: Q3 2026 in Review
Brookstone Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.5% in Q3 2026, selling an estimated $350K and leaving 11,495 shares worth $5.85M. The position accounts for 0.06% of the portfolio, ranked #311.
Brookstone Capital Management first reported a position in DIA in Q2 2015 and has held it in 35 quarters since. The position peaked at $96.1M in Q1 2022. 907 funds tracked by Wall St. Rank hold DIA as of Q3 2026.
- Brookstone Capital Management held 11,495 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.85M as of Q3 2026.
- Brookstone Capital Management sold 665 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $350K.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Brookstone Capital Management's portfolio in Q3 2026, its #311 holding.
- Brookstone Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015 and has held it in 35 quarters since.
- Brookstone Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $96.1M in Q1 2022.
- 907 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.
Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.