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

Bryn Mawr 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	$324K	Hold	620	–	–	0.01%	357
2026 Q1	$287K	Buy	620 +11	+2%	+$5.33K	0.01%	362
2025 Q4	$293K	Hold	609	–	–	0.01%	356
2025 Q3	$282K	Hold	609	–	–	0.01%	355
2025 Q2	$268K	Hold	609	–	–	0.01%	359
2025 Q1	$256K	Hold	609	–	–	0.02%	339
2024 Q4	$259K	Hold	609	–	–	0.01%	365
2024 Q3	$258K	Hold	609	–	–	0.01%	361
2024 Q2	$238K	Hold	609	–	–	0.01%	364
2024 Q1	$242K	Hold	609	–	–	0.01%	366
2023 Q4	$230K	Buy	+609	New	+$213K	0.01%	366

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

Bryn Mawr Capital Management's DIA Position: Q2 2026 in Review

Bryn Mawr Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 620 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #357.

Bryn Mawr Capital Management first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Bryn Mawr Capital Management held 620 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $324K as of Q2 2026.
Bryn Mawr Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #357 holding.
Bryn Mawr Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.