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

Capital Wealth Alliance’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 		$4.93M Sell
9,438
-16
-0.2% -$7.99K 2.29% 10
2026
Q1 		$4.38M Buy
9,454
+495
+6% +$240K 1.98% 11
2025
Q4 		$4.49M Buy
8,959
+270
+3% +$128K 1.92% 14
2025
Q3 		$4.03M Sell
8,689
-51
-0.6% -$23K 2% 16
2025
Q2 		$3.85M Sell
8,740
-13
-0.1% -$5.39K 2.07% 14
2025
Q1 		$3.68M Sell
8,753
-69
-0.8% -$29.8K 2.2% 14
2024
Q4 		$3.75M Buy
8,822
+229
+3% +$99.1K 2.13% 13
2024
Q3 		$3.64M Buy
8,593
+346
+4% +$141K 2.11% 13
2024
Q2 		$3.23M Buy
8,247
+7,005
+564% +$2.72M 1.84% 14
2024
Q1 		$494K Buy
1,242
+579
+87% +$223K 0.29% 61
2023
Q4 		$250K Sell
663
-249
-27% -$87K 0.17% 78
2023
Q3 		$305K Sell
912
-96
-10% -$33.3K 0.23% 74
2023
Q2 		$347K Buy
1,008
+139
+16% +$46.8K 0.26% 75
2023
Q1 		$289K Sell
869
-88
-9% -$29.2K 0.23% 81
2022
Q4 		$317K Sell
957
-58
-6% -$18.9K 0.27% 78
2022
Q3 		$291K Sell
1,015
-1,110
-52% -$353K 0.24% 84
2022
Q2 		$654K Sell
2,125
-433
-17% -$142K 0.46% 51
2022
Q1 		$887K Buy
2,558
+1,152
+82% +$400K 0.53% 47
2021
Q4 		$510K Hold
1,406
– – 0.3% 83
2021
Q3 		$496K Buy
1,406
+99
+8% +$34.6K 0.3% 82
2021
Q2 		$444K Buy
1,307
+209
+19% +$71.3K 0.28% 86
2021
Q1 		$362K Buy
1,098
+298
+37% +$94.1K 0.24% 94
2020
Q4 		$245K Buy
+800
New +$233K 0.18% 101
2020
Q3 		– Sell
-4,859
Closed -$1.33M – 95
2020
Q2 		$1.25M Sell
4,859
-6,975
-59% -$1.72M 1.3% 20
2020
Q1 		$2.59M Buy
11,834
+11,688
+8,005% +$3.1M 2.71% 6
2019
Q4 		$41K Buy
+146
New +$40.2K 0.03% 154

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 Wealth Alliance's DIA Position: Q2 2026 in Review

Capital Wealth Alliance reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.17% in Q2 2026, selling an estimated $7.99K and leaving 9,438 shares worth $4.93M. The position accounts for 2.29% of the portfolio, ranked #10.

Capital Wealth Alliance first reported a position in DIA in Q4 2019 and has held it in 26 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Capital Wealth Alliance held 9,438 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $4.93M as of Q2 2026.
  • Capital Wealth Alliance sold 16 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $7.99K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.29% of Capital Wealth Alliance's portfolio in Q2 2026, its #10 holding.
  • Capital Wealth Alliance first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.