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Calton & Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Calton & Associates’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 		$626K Sell
1,197
-287
-19% -$143K 0.09% 198
2026
Q1 		$687K Sell
1,484
-73
-5% -$35.4K 0.1% 191
2025
Q4 		$748K Buy
1,557
+926
+147% +$438K 0.11% 187
2025
Q3 		$292K Buy
631
+1
+0.2% +$451 0.04% 329
2025
Q2 		$278K Buy
+630
New +$261K 0.05% 300
2023
Q1 		– Sell
-1,760
Closed -$583K – 249
2022
Q4 		$583K Buy
+1,760
New +$572K 0.23% 110
2022
Q2 		– Sell
-599
Closed -$207K – 266
2022
Q1 		$207K Sell
599
-193
-24% -$67K 0.06% 325
2021
Q4 		$288K Sell
792
-323
-29% -$115K 0.08% 266
2021
Q3 		$377K Sell
1,115
-1,073
-49% -$375K 0.08% 242
2021
Q2 		$756K Sell
2,188
-7
-0.3% -$2.39K 0.14% 154
2021
Q1 		$725K Sell
2,195
-2,233
-50% -$705K 0.14% 140
2020
Q4 		$1.35M Sell
4,428
-2,497
-36% -$727K 0.24% 79
2020
Q3 		$1.92M Buy
6,925
+4,349
+169% +$1.19M 0.39% 53
2020
Q2 		$664K Buy
2,576
+27
+1% +$6.64K 0.14% 117
2020
Q1 		$559K Sell
2,549
-1,390
-35% -$369K 0.14% 132
2019
Q4 		$1.12M Sell
3,939
-1,921
-33% -$529K 0.23% 85
2019
Q3 		$1.58M Buy
5,860
+3,695
+171% +$986K 0.35% 56
2019
Q2 		$576K Sell
2,165
-223
-9% -$58.2K 0.16% 107
2019
Q1 		$619K Buy
2,388
+37
+2% +$9.31K 0.19% 104
2018
Q4 		$548K Buy
2,351
+137
+6% +$34.2K 0.2% 101
2018
Q3 		$586K Sell
2,214
-201
-8% -$51.5K 0.17% 109
2018
Q2 		$617K Sell
2,415
-19
-0.8% -$4.67K 0.18% 97
2018
Q1 		$588K Sell
2,434
-664
-21% -$167K 0.17% 126
2017
Q4 		$811K Buy
+3,098
New +$734K 0.2% 92

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

Calton & Associates's DIA Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 19% in Q2 2026, selling an estimated $143K and leaving 1,197 shares worth $626K. The position accounts for 0.09% of the portfolio, ranked #198.

Calton & Associates first reported a position in DIA in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.92M in Q3 2020. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Calton & Associates held 1,197 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $626K as of Q2 2026.
  • Calton & Associates sold 287 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $143K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.09% of Calton & Associates's portfolio in Q2 2026, its #198 holding.
  • Calton & Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 24 quarters since.
  • Calton & Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.92M in Q3 2020.
  • 1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.