Capital Advisory Group Advisory Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$379K Sell
819
-31,328
-97% -$15.2M 16.85% 3
2025
Q4
$15.4M Buy
32,147
+18,831
+141% +$8.91M 4.54% 4
2025
Q3
$6.18M Buy
13,316
+2,327
+21% +$1.05M 1.92% 10
2025
Q2
$4.84M Buy
10,989
+690
+7% +$286K 1.74% 9
2025
Q1
$4.32M Buy
10,299
+22
+0.2% +$9.52K 1.65% 10
2024
Q4
$4.37M Buy
10,277
+2,718
+36% +$1.18M 1.57% 12
2024
Q3
$3.2M Sell
7,559
-1,926
-20% -$782K 1.27% 20
2024
Q2
$3.71M Buy
9,485
+1,969
+26% +$764K 1.59% 14
2024
Q1
$2.99M Buy
7,516
+399
+6% +$154K 1.42% 16
2023
Q4
$2.68M Sell
7,117
-19
-0.3% -$6.64K 1.44% 16
2023
Q3
$2.39M Buy
+7,136
New +$2.47M 1.36% 17
2023
Q2
Sell
-6,272
Closed -$2.09M 99
2023
Q1
$2.09M Buy
6,272
+507
+9% +$168K 1.25% 22
2022
Q4
$1.91M Sell
5,765
-174
-3% -$56.6K 1.3% 22
2022
Q3
$1.71M Buy
5,939
+240
+4% +$76.3K 1.18% 27
2022
Q2
$1.83M Sell
5,699
-7,393
-56% -$2.42M 1.09% 30
2022
Q1
$4.54M Sell
13,092
-6,307
-33% -$2.19M 2.11% 7
2021
Q4
$7.05M Sell
19,399
-3,605
-16% -$1.28M 3.06% 4
2021
Q3
$7.78M Buy
23,004
+330
+1% +$115K 2.82% 5
2021
Q2
$7.82M Buy
22,674
+5,224
+30% +$1.78M 2.84% 5
2021
Q1
$5.76M Buy
17,450
+2,187
+14% +$690K 2.24% 6
2020
Q4
$4.67M Buy
15,263
+1,872
+14% +$545K 1.96% 12
2020
Q3
$3.72M Buy
13,391
+549
+4% +$150K 1.93% 14
2020
Q2
$3.31M Buy
12,842
+2,343
+22% +$576K 1.85% 15
2020
Q1
$2.3M Sell
10,499
-11,799
-53% -$3.13M 2.85% 8
2019
Q4
$6.36M Sell
22,298
-2,002
-8% -$552K 3.36% 10
2019
Q3
$6.53M Buy
24,300
+1,890
+8% +$504K 4.35% 7
2019
Q2
$5.96M Buy
22,410
+5,733
+34% +$1.5M 3.98% 8
2019
Q1
$4.32M Sell
16,677
-287
-2% -$72.2K 3.1% 9
2018
Q4
$3.96M Sell
16,964
-6,419
-27% -$1.6M 3.08% 9
2018
Q3
$6.17M Sell
23,383
-811
-3% -$208K 4.12% 7
2018
Q2
$5.87M Buy
24,194
+4,282
+22% +$1.05M 4.25% 7
2018
Q1
$4.8M Buy
+19,912
New +$5M 3.51% 6

Other funds holding DIA

Capital Advisory Group Advisory Services's DIA Position: Q1 2026 in Review

Capital Advisory Group Advisory Services reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 97% in Q1 2026, selling an estimated $15.2M and leaving 819 shares worth $379K. The position accounts for 16.85% of the portfolio, ranked #3.

Capital Advisory Group Advisory Services first reported a position in DIA in Q1 2018 and has held it in 32 quarters since. The position peaked at $15.4M in Q4 2025. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Capital Advisory Group Advisory Services held 819 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $379K as of Q1 2026.
  • Capital Advisory Group Advisory Services sold 31,328 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $15.2M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 16.85% of Capital Advisory Group Advisory Services's portfolio in Q1 2026, its #3 holding.
  • Capital Advisory Group Advisory Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 32 quarters since.
  • Capital Advisory Group Advisory Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $15.4M in Q4 2025.
  • 1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.