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

Capital Management Associates 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	$15.3M	Buy	29,261 +253	+0.9%	+$126K	3.07%	6
2026 Q1	$13.4M	Buy	29,008 +2,731	+10%	+$1.32M	3.04%	8
2025 Q4	$12.6M	Buy	26,277 +733	+3%	+$347K	2.79%	8
2025 Q3	$11.8M	Buy	25,544 +837	+3%	+$377K	3.2%	9
2025 Q2	$10.9M	Sell	24,707 -24,261	-50%	-$10.1M	3.45%	9
2025 Q1	$20.6M	Buy	48,968 +26,582	+119%	+$11.5M	4.66%	6
2024 Q4	$9.53M	Buy	22,386 +396	+2%	+$171K	3.57%	8
2024 Q3	$9.3M	Buy	21,990 +55	+0.3%	+$22.3K	3.8%	8
2024 Q2	$8.58M	Buy	21,935 +447	+2%	+$174K	5.19%	6
2024 Q1	$8.55M	Buy	21,488 +2,260	+12%	+$871K	6.29%	3
2023 Q4	$7.25M	Buy	+19,228	New	+$6.72M	4.27%	5

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 Management Associates Inc's DIA Position: Q2 2026 in Review

Capital Management Associates Inc increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.87% in Q2 2026, buying an estimated $126K and bringing the position to 29,261 shares worth $15.3M. The position accounts for 3.07% of the portfolio, ranked #6.

Capital Management Associates Inc first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.6M in Q1 2025. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Capital Management Associates Inc held 29,261 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $15.3M as of Q2 2026.
Capital Management Associates Inc bought 253 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $126K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 3.07% of Capital Management Associates Inc's portfolio in Q2 2026, its #6 holding.
Capital Management Associates Inc first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $20.6M in Q1 2025.
1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.