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

Capital Performance Advisors’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 		$1.14M Buy
2,192
+39
+2% +$19.5K 0.07% 105
2026
Q1 		$997K Buy
2,153
+122
+6% +$59.1K 0.07% 128
2025
Q4 		$976K Buy
2,031
+143
+8% +$67.6K 0.07% 117
2025
Q3 		$875K Buy
1,888
+60
+3% +$27K 0.14% 78
2025
Q2 		$806K Buy
1,828
+5
+0.3% +$2.08K 0.16% 72
2025
Q1 		$765K Sell
1,823
-36
-2% -$15.6K 0.17% 70
2024
Q4 		$791K Buy
1,859
+6
+0.3% +$2.6K 0.25% 41
2024
Q3 		$784K Buy
1,853
+6
+0.3% +$2.44K 0.24% 38
2024
Q2 		$723K Buy
1,847
+102
+6% +$39.6K 0.27% 39
2024
Q1 		$694K Sell
1,745
-87
-5% -$33.5K 0.27% 37
2023
Q4 		$691K Buy
1,832
+102
+6% +$35.6K 0.3% 34
2023
Q3 		$579K Buy
1,730
+8
+0.5% +$2.77K 0.29% 31
2023
Q2 		$592K Buy
1,722
+8
+0.5% +$2.69K 0.29% 32
2023
Q1 		$570K Buy
1,714
+8
+0.5% +$2.66K 0.31% 28
2022
Q4 		$565K Buy
+1,706
New +$555K 0.32% 25

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Performance Advisors increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.8% in Q2 2026, buying an estimated $19.5K and bringing the position to 2,192 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #105.

Capital Performance Advisors first reported a position in DIA in Q4 2022 and has held it in 15 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Capital Performance Advisors held 2,192 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.14M as of Q2 2026.
  • Capital Performance Advisors bought 39 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $19.5K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of Capital Performance Advisors's portfolio in Q2 2026, its #105 holding.
  • Capital Performance Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 15 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 Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.