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

Capital Advisors Ltd’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	$2.98M	Hold	5,699	–	–	0.3%	58
2026 Q1	$2.64M	Hold	5,699	–	–	0.3%	57
2025 Q4	$2.74M	Hold	5,699	–	–	0.31%	52
2025 Q3	$2.64M	Hold	5,699	–	–	0.3%	49
2025 Q2	$2.51M	Hold	5,699	–	–	0.31%	49
2025 Q1	$2.39M	Hold	5,699	–	–	0.32%	50
2024 Q4	$2.42M	Hold	5,699	–	–	0.31%	51
2024 Q3	$2.41M	Hold	5,699	–	–	0.3%	50
2024 Q2	$2.23M	Sell	5,699 -21	-0.4%	-$8.15K	0.29%	54
2024 Q1	$2.27M	Hold	5,720	–	–	0.3%	53
2023 Q4	$2.16M	Hold	5,720	–	–	0.3%	52
2023 Q3	$1.92M	Hold	5,720	–	–	0.29%	53
2023 Q2	$1.97M	Hold	5,720	–	–	0.29%	53
2023 Q1	$1.9M	Hold	5,720	–	–	0.31%	53
2022 Q4	$1.9M	Buy	5,720 +1	+0%	+$325	0.33%	54
2022 Q3	$1.64M	Hold	5,719	–	–	0.32%	55
2022 Q2	$1.76M	Hold	5,719	–	–	0.33%	54
2022 Q1	$1.98M	Hold	5,719	–	–	0.33%	51
2021 Q4	$2.08M	Hold	5,719	–	–	0.34%	50
2021 Q3	$1.94M	Hold	5,719	–	–	0.35%	49
2021 Q2	$1.97M	Hold	5,719	–	–	0.35%	49
2021 Q1	$1.89M	Hold	5,719	–	–	0.35%	49
2020 Q4	$1.75M	Hold	5,719	–	–	0.39%	51
2020 Q3	$1.59M	Hold	5,719	–	–	0.4%	49
2020 Q2	$1.48M	Buy	5,719 +20	+0.4%	+$4.92K	0.39%	53
2020 Q1	$1.25M	Hold	5,699	–	–	0.39%	45
2019 Q4	$1.63M	Hold	5,699	–	–	0.41%	43
2019 Q3	$1.53M	Sell	5,699 -96	-2%	-$25.6K	0.42%	49
2019 Q2	$1.54M	Hold	5,795	–	–	0.44%	43
2019 Q1	$1.5M	Buy	5,795 +29	+0.5%	+$7.29K	0.41%	45
2018 Q4	$1.34M	Hold	5,766	–	–	0.4%	48
2018 Q3	$1.52M	Hold	5,766	–	–	0.43%	39
2018 Q2	$1.4M	Hold	5,766	–	–	0.44%	39
2018 Q1	$1.39M	Hold	5,766	–	–	0.45%	40
2017 Q4	$1.43M	Buy	5,766 +2,075	+56%	+$491K	0.47%	39
2017 Q3	$826K	Hold	3,691	–	–	0.29%	52
2017 Q2	$787K	Hold	3,691	–	–	0.29%	52
2017 Q1	$762K	Buy	3,691 +1	+0%	+$204	0.29%	50
2016 Q4	$729K	Hold	3,690	–	–	0.3%	48
2016 Q3	$674K	Buy	3,690 +1	+0%	+$184	0.3%	52
2016 Q2	$660K	Hold	3,689	–	–	0.31%	49
2016 Q1	$652K	Buy	3,689 +1	+0%	+$167	0.32%	47
2015 Q4	$642K	Hold	3,688	–	–	0.33%	49
2015 Q3	$600K	Buy	3,688 +1	+0%	+$171	0.33%	49
2015 Q2	$648K	Hold	3,687	–	–	0.34%	46
2015 Q1	$655K	Sell	3,687 -48	-1%	-$8.54K	0.34%	46
2014 Q4	$664K	Buy	3,735 +1	+0%	+$173	0.36%	45
2014 Q3	$635K	Hold	3,734	–	–	0.36%	45
2014 Q2	$627K	Buy	3,734 +1	+0%	+$166	0.35%	45
2014 Q1	$613K	Buy	3,733 +1	+0%	+$162	0.36%	44
2013 Q4	$618K	Buy	+3,732	New	+$586K	0.41%	40

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 Ltd's DIA Position: Q2 2026 in Review

Capital Advisors Ltd held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 5,699 shares worth $2.98M. The position accounts for 0.3% of the portfolio, ranked #58.

Capital Advisors Ltd first reported a position in DIA in Q4 2013 and has held it in 51 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Capital Advisors Ltd held 5,699 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.98M as of Q2 2026.
Capital Advisors Ltd 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 0.3% of Capital Advisors Ltd's portfolio in Q2 2026, its #58 holding.
Capital Advisors Ltd first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and has held it in 51 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.