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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
Q3 		$1.16M Sell
2,259
-44
-2% -$23.2K 0.22% 114
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

HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $223M AUM 21.75% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Castle Rock Wealth Management's DIA Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.9% in Q3 2026, selling an estimated $23.2K and leaving 2,259 shares worth $1.16M. The position accounts for 0.22% of the portfolio, ranked #114.

Castle Rock Wealth Management first reported a position in DIA in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.2M in Q2 2026. 222 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • Castle Rock Wealth Management held 2,259 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.16M as of Q3 2026.
  • Castle Rock Wealth Management sold 44 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $23.2K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.22% of Castle Rock Wealth Management's portfolio in Q3 2026, its #114 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 31 quarters since.
  • Castle Rock Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.2M in Q2 2026.
  • 222 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.