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

Capital Square’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 Q1	$219K	Hold	444	–	–	0.1%	207
2025 Q4	$213K	Hold	444	–	–	0.11%	194
2025 Q3	$206K	Buy	+444	New	+$200K	0.11%	188
2022 Q1	–	Sell	-7,574	Closed	-$2.76M	–	158
2021 Q4	$2.76M	Buy	7,574 +29	+0.4%	+$10.3K	1.9%	13
2021 Q3	$2.59M	Buy	7,545 +239	+3%	+$83.5K	1.84%	15
2021 Q2	$2.54M	Sell	7,306 -478	-6%	-$163K	1.88%	15
2021 Q1	$2.63M	Sell	7,784 -18	-0.2%	-$5.68K	1.96%	15
2020 Q4	$2.38M	Sell	7,802 -536	-6%	-$156K	2%	14
2020 Q3	$2.31M	Sell	8,338 -1,571	-16%	-$429K	2.4%	8
2020 Q2	$2.56M	Buy	9,909 +820	+9%	+$202K	2.73%	5
2020 Q1	$1.99M	Buy	+9,089	New	+$2.41M	2.32%	7

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Square's DIA Position: Q1 2026 in Review

Capital Square held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2026 at 444 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #207.

Capital Square first reported a position in DIA in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.76M in Q4 2021. 1,359 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Capital Square held 444 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $219K as of Q1 2026.
Capital Square left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of Capital Square's portfolio in Q1 2026, its #207 holding.
Capital Square first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 11 quarters since.
Capital Square's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.76M in Q4 2021.
1,359 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.