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

Capital Wealth Planning’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	$7.7M	Sell	16,633 -55,226	-77%	-$26.8M	0.04%	101
2025 Q4	$34.5M	Sell	71,859 -391,774	-85%	-$185M	0.22%	32
2025 Q3	$215M	Buy	463,633 +447,811	+2,830%	+$202M	1.52%	24
2025 Q2	$6.97M	Sell	15,822 -8,822	-36%	-$3.66M	0.06%	47
2025 Q1	$10.3M	Sell	24,644 -74,141	-75%	-$32.1M	0.09%	29
2024 Q4	$42M	Buy	98,785 +75,498	+324%	+$32.7M	0.39%	27
2024 Q3	$9.85M	Sell	23,287 -3,113	-12%	-$1.26M	0.09%	32
2024 Q2	$10.3M	Sell	26,400 -130	-0.5%	-$50.5K	0.11%	31
2024 Q1	$10.6M	Sell	26,530 -168,720	-86%	-$65M	0.11%	32
2023 Q4	$73.6M	Buy	195,250 +167,401	+601%	+$58.5M	0.84%	30
2023 Q3	$9.33M	Buy	27,849 +2,269	+9%	+$787K	0.11%	29
2023 Q2	$8.8M	Sell	25,580 -166	-0.6%	-$55.9K	0.11%	29
2023 Q1	$8.56M	Sell	25,746 -113,365	-81%	-$37.7M	0.12%	27
2022 Q4	$46.1M	Buy	139,111 +94,448	+211%	+$30.7M	0.67%	27
2022 Q3	$12.8M	Buy	44,663 +4,971	+13%	+$1.58M	0.23%	28
2022 Q2	$12.2M	Buy	39,692 +13,503	+52%	+$4.42M	0.24%	28
2022 Q1	$9.08M	Sell	26,189 -70,584	-73%	-$24.5M	0.18%	28
2021 Q4	$35.2M	Buy	96,773 +78,942	+443%	+$28M	0.78%	25
2021 Q3	$6.03M	Buy	17,831 +3,185	+22%	+$1.11M	0.17%	27
2021 Q2	$5.05M	Sell	14,646 -5,113	-26%	-$1.75M	0.14%	28
2021 Q1	$6.52M	Buy	19,759 +3,998	+25%	+$1.26M	0.21%	28
2020 Q4	$4.88M	Buy	15,761 +3,335	+27%	+$971K	0.19%	28
2020 Q3	$3.45M	Buy	12,426 +1,328	+12%	+$363K	0.17%	30
2020 Q2	$2.86M	Sell	11,098 -7,074	-39%	-$1.74M	0.16%	34
2020 Q1	$3.98M	Buy	18,172 +59	+0.3%	+$15.7K	0.25%	34
2019 Q4	$5.16M	Buy	18,113 +4,283	+31%	+$1.18M	0.31%	34
2019 Q3	$3.71M	Sell	13,830 -1,149	-8%	-$307K	0.24%	36
2019 Q2	$3.98M	Buy	14,979 +5,239	+54%	+$1.37M	0.29%	37
2019 Q1	$2.52M	Sell	9,740 -12,587	-56%	-$3.17M	1.65%	15
2018 Q4	$5.21M	Buy	22,327 +11,987	+116%	+$2.99M	3.45%	6
2018 Q3	$2.73M	Sell	10,340 -315	-3%	-$80.6K	1.87%	15
2018 Q2	$2.59M	Buy	10,655 +115	+1%	+$28.2K	1.8%	15
2018 Q1	$2.54M	Buy	+10,540	New	+$2.65M	1.77%	12
2017 Q4	–	Sell	-5,000	Closed	-$1.12M	–	125
2017 Q3	$1.12M	Sell	5,000 -264	-5%	-$57.8K	0.88%	24
2017 Q2	$1.12M	Buy	5,264 +264	+5%	+$55.4K	0.18%	48
2017 Q1	$1.03M	Sell	5,000 -2,540	-34%	-$518K	0.87%	24
2016 Q4	$1.49M	Sell	7,540 -860	-10%	-$162K	1.32%	11
2016 Q3	$1.53M	Hold	8,400	–	–	1.19%	19
2016 Q2	$1.51M	Buy	8,400 +1,400	+20%	+$249K	1.14%	19
2016 Q1	$1.24M	Sell	7,000 -1,400	-17%	-$233K	0.89%	28
2015 Q4	$1.46M	Sell	8,400 -2,275	-21%	-$397K	1.34%	23
2015 Q3	$1.74M	Buy	10,675 +2,275	+27%	+$388K	1.38%	20
2015 Q2	$1.48M	Hold	8,400	–	–	0.88%	26
2015 Q1	$1.49M	Buy	8,400 +2,300	+38%	+$409K	0.78%	30
2014 Q4	$1.08M	Buy	+6,100	New	+$1.06M	0.51%	45

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 Wealth Planning's DIA Position: Q1 2026 in Review

Capital Wealth Planning reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 77% in Q1 2026, selling an estimated $26.8M and leaving 16,633 shares worth $7.7M. The position accounts for 0.04% of the portfolio, ranked #101.

Capital Wealth Planning first reported a position in DIA in Q4 2014 and has held it in 45 quarters since. The position peaked at $215M in Q3 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Capital Wealth Planning held 16,633 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.7M as of Q1 2026.
Capital Wealth Planning sold 55,226 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $26.8M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Capital Wealth Planning's portfolio in Q1 2026, its #101 holding.
Capital Wealth Planning first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 45 quarters since.
Capital Wealth Planning's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $215M in Q3 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.