Castle Rock Wealth Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Castle Rock Wealth Management’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	$1.2M	Sell	2,303 -34	-1%	-$17K	0.24%	112
2026 Q1	$1.09M	Buy	2,337 +3	+0.1%	+$1.45K	0.24%	114
2025 Q4	$1.14M	Sell	2,334 -41	-2%	-$19.4K	0.25%	110
2025 Q3	$1.1M	Sell	2,375 -36	-1%	-$16.2K	0.24%	109
2025 Q2	$1.07M	Sell	2,411 -25	-1%	-$10.4K	0.25%	103
2025 Q1	$1.02M	Sell	2,436 -68	-3%	-$29.4K	0.28%	98
2024 Q4	$1.12M	Sell	2,504 -53	-2%	-$22.9K	0.27%	101
2024 Q3	$1.08M	Sell	2,557 -343	-12%	-$139K	0.26%	107
2024 Q2	$1.14M	Hold	2,900	–	–	0.28%	101
2024 Q1	$1.1M	Sell	2,900 -70	-2%	-$27K	0.3%	102
2023 Q4	$1.11M	Buy	2,970 +74	+3%	+$25.9K	0.34%	79
2023 Q3	$967K	Hold	2,896	–	–	0.32%	76
2023 Q2	$993K	Sell	2,896 -148	-5%	-$49.8K	0.34%	68
2023 Q1	$1.02M	Sell	3,044 -46	-1%	-$15.3K	0.37%	58
2022 Q4	$1.05M	Buy	3,090 +682	+28%	+$222K	0.47%	49
2022 Q3	$704K	Sell	2,408 -94	-4%	-$29.9K	0.35%	75
2022 Q2	$786K	Sell	2,502 -615	-20%	-$201K	0.4%	62
2022 Q1	$1.09M	Sell	3,117 -18	-0.6%	-$6.24K	0.5%	47
2021 Q4	$1.07M	Sell	3,135 -84	-3%	-$29.8K	0.44%	64
2021 Q3	$1.17M	Buy	3,219 +361	+13%	+$126K	0.4%	76
2021 Q2	$1.01M	Buy	2,858 +152	+6%	+$51.9K	0.37%	91
2021 Q1	$915K	Buy	2,706 +561	+26%	+$177K	0.37%	103
2020 Q4	$665K	Buy	+2,145	New	+$624K	0.28%	116
2020 Q1	–	Sell	-3,942	Closed	-$1.16M	–	141
2019 Q4	$1.16M	Buy	3,942 +523	+15%	+$144K	1.04%	19
2019 Q3	$948K	Buy	3,419 +1,142	+50%	+$305K	0.98%	21
2019 Q2	$609K	Buy	+2,277	New	+$594K	0.68%	44
2018 Q4	–	Sell	-922	Closed	-$236K	–	32
2018 Q3	$236K	Sell	922 -728	-44%	-$186K	0.38%	96
2018 Q2	$401K	Sell	1,650 -175	-10%	-$43K	0.55%	72
2018 Q1	$441K	Sell	1,825 -430	-19%	-$108K	0.73%	45
2017 Q4	$558K	Buy	+2,255	New	+$534K	1.09%	29

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

Castle Rock Wealth Management's DIA Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.5% in Q2 2026, selling an estimated $17K and leaving 2,303 shares worth $1.2M. The position accounts for 0.24% of the portfolio, ranked #112.

Castle Rock Wealth Management first reported a position in DIA in Q4 2017 and has held it in 30 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Castle Rock Wealth Management held 2,303 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.2M as of Q2 2026.
Castle Rock Wealth Management sold 34 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $17K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.24% of Castle Rock Wealth Management's portfolio in Q2 2026, its #112 holding.
Castle Rock Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 30 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 Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.