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

Capital Asset Advisory Services’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	$274K	Hold	524	–	–	0.01%	292
2026 Q1	$259K	Hold	524	–	–	0.01%	255
2025 Q4	$259K	Buy	524 +1	+0.2%	+$473	0.01%	256
2025 Q3	$243K	Hold	523	–	–	0.01%	254
2025 Q2	$233K	Buy	523 +1	+0.2%	+$415	0.01%	246
2025 Q1	$220K	Hold	522	–	–	0.01%	266
2024 Q4	$223K	Hold	522	–	–	0.01%	292
2024 Q3	$219K	Buy	522 +1	+0.2%	+$406	0.01%	301
2024 Q2	$205K	Sell	521 -4	-0.8%	-$1.55K	0.01%	308
2024 Q1	$204K	Buy	+525	New	+$202K	0.01%	309
2021 Q4	–	Sell	-6,242	Closed	-$2.12M	–	617
2021 Q3	$2.12M	Buy	6,242 +412	+7%	+$144K	0.24%	61
2021 Q2	$2.01M	Sell	5,830 -86	-1%	-$29.4K	0.22%	64
2021 Q1	$1.96M	Buy	5,916 +1,260	+27%	+$398K	0.29%	54
2020 Q4	$1.43M	Buy	4,656 +1,281	+38%	+$373K	0.25%	68
2020 Q3	$939K	Buy	3,375 +560	+20%	+$153K	0.2%	89
2020 Q2	$781K	Buy	2,815 +1,129	+67%	+$278K	0.17%	113
2020 Q1	$393K	Buy	+1,686	New	+$448K	0.1%	163

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 Asset Advisory Services's DIA Position: Q2 2026 in Review

Capital Asset Advisory Services held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 524 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #292.

Capital Asset Advisory Services first reported a position in DIA in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.12M in Q3 2021. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Capital Asset Advisory Services held 524 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $274K as of Q2 2026.
Capital Asset Advisory Services 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 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #292 holding.
Capital Asset Advisory Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 17 quarters since.
Capital Asset Advisory Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.12M in Q3 2021.
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 Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.