Capital Advisors Inc’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Capital Advisors Inc’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	$495K	Sell	948 -200	-17%	-$99.9K	0.01%	237
2026 Q1	$532K	Buy	1,148 +125	+12%	+$60.6K	0.01%	218
2025 Q4	$492K	Sell	1,023 -645	-39%	-$305K	0.01%	217
2025 Q3	$773K	Hold	1,668	–	–	0.01%	168
2025 Q2	$735K	Sell	1,668 -35	-2%	-$14.5K	0.01%	171
2025 Q1	$715K	Sell	1,703 -19	-1%	-$8.22K	0.01%	165
2024 Q4	$733K	Buy	1,722 +49	+3%	+$21.2K	0.01%	160
2024 Q3	$708K	Hold	1,673	–	–	0.01%	171
2024 Q2	$654K	Hold	1,673	–	–	0.01%	171
2024 Q1	$665K	Sell	1,673 -38	-2%	-$14.6K	0.01%	176
2023 Q4	$645K	Sell	1,711 -17	-1%	-$5.94K	0.01%	184
2023 Q3	$579K	Buy	1,728 +353	+26%	+$122K	0.02%	164
2023 Q2	$473K	Hold	1,375	–	–	0.01%	181
2023 Q1	$457K	Sell	1,375 -31	-2%	-$10.3K	0.01%	174
2022 Q4	$466K	Sell	1,406 -246	-15%	-$80K	0.01%	175
2022 Q3	$490K	Buy	1,652 +396	+32%	+$126K	0.02%	169
2022 Q2	$387K	Buy	1,256 +200	+19%	+$65.4K	0.01%	182
2022 Q1	$366K	Buy	+1,056	New	+$366K	0.01%	192

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

Capital Advisors Inc's DIA Position: Q2 2026 in Review

Capital Advisors Inc reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 17% in Q2 2026, selling an estimated $99.9K and leaving 948 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #237.

Capital Advisors Inc first reported a position in DIA in Q1 2022 and has held it in 18 quarters since. The position peaked at $773K in Q3 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Capital Advisors Inc held 948 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $495K as of Q2 2026.
Capital Advisors Inc sold 200 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $99.9K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #237 holding.
Capital Advisors Inc 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.
Capital Advisors Inc's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $773K in Q3 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.