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Caldwell Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Caldwell Trust’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
Q1 		$3.37M Sell
7,266
-6
-0.1% -$2.91K 0.3% 74
2025
Q4 		$3.49M Sell
7,272
-3
-0% -$1.42K 0.31% 70
2025
Q3 		$3.37M Sell
7,275
-15
-0.2% -$6.76K 0.32% 70
2025
Q2 		$3.21M Sell
7,290
-100
-1% -$41.5K 0.32% 71
2025
Q1 		$3.1M Sell
7,390
-222
-3% -$96K 0.33% 70
2024
Q4 		$3.24M Sell
7,612
-204
-3% -$88.3K 0.34% 68
2024
Q3 		$3.31M Sell
7,816
-77
-1% -$31.3K 0.35% 64
2024
Q2 		$3.09M Sell
7,893
-343
-4% -$133K 0.34% 65
2024
Q1 		$3.28M Sell
8,236
-4
-0% -$1.54K 0.38% 57
2023
Q4 		$3.11M Sell
8,240
-32
-0.4% -$11.2K 0.39% 59
2023
Q3 		$2.77M Sell
8,272
-561
-6% -$195K 0.38% 62
2023
Q2 		$3.04M Sell
8,833
-72
-0.8% -$24.2K 0.4% 58
2023
Q1 		$2.96M Sell
8,905
-46
-0.5% -$15.3K 0.41% 62
2022
Q4 		$2.97M Sell
8,951
-138
-2% -$44.9K 0.42% 58
2022
Q3 		$2.61M Sell
9,089
-100
-1% -$31.8K 0.39% 62
2022
Q2 		$2.83M Buy
9,189
+20
+0.2% +$6.54K 0.39% 62
2022
Q1 		$3.18M Buy
9,169
+5
+0.1% +$1.73K 0.38% 63
2021
Q4 		$3.33M Buy
9,164
+30
+0.3% +$10.7K 0.38% 62
2021
Q3 		$3.09M Buy
9,134
+80
+0.9% +$27.9K 0.39% 59
2021
Q2 		$3.12M Buy
9,054
+85
+0.9% +$29K 0.41% 62
2021
Q1 		$2.96M Buy
8,969
+15
+0.2% +$4.74K 0.41% 60
2020
Q4 		$2.74M Hold
8,954
– – 0.41% 58
2020
Q3 		$2.48M Sell
8,954
-1,007
-10% -$275K 0.41% 62
2020
Q2 		$2.57M Sell
9,961
-25
-0.3% -$6.15K 0.43% 59
2020
Q1 		$2.19M Buy
9,986
+39
+0.4% +$10.4K 0.41% 64
2019
Q4 		$2.84M Buy
+9,947
New +$2.74M 0.43% 64

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caldwell Trust's DIA Position: Q1 2026 in Review

Caldwell Trust reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.08% in Q1 2026, selling an estimated $2.91K and leaving 7,266 shares worth $3.37M. The position accounts for 0.3% of the portfolio, ranked #74.

Caldwell Trust first reported a position in DIA in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.49M in Q4 2025. 1,359 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Caldwell Trust held 7,266 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.37M as of Q1 2026.
  • Caldwell Trust sold 6 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $2.91K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.3% of Caldwell Trust's portfolio in Q1 2026, its #74 holding.
  • Caldwell Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.49M in Q4 2025.
  • 1,359 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.