CCA
DIA icon

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

Conservest Capital Advisors’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 		$25.4M Sell
48,553
-323
-0.7% -$161K 2.02% 13
2026
Q1 		$22.6M Sell
48,876
-1,853
-4% -$898K 2.05% 13
2025
Q4 		$24.4M Sell
50,729
-1,311
-3% -$620K 2.2% 13
2025
Q3 		$24.1M Sell
52,040
-2,148
-4% -$968K 2.23% 13
2025
Q2 		$23.9M Sell
54,188
-2,051
-4% -$851K 2.36% 13
2025
Q1 		$23.6M Sell
56,239
-1,416
-2% -$612K 2.48% 13
2024
Q4 		$24.5M Sell
57,655
-799
-1% -$346K 2.53% 12
2024
Q3 		$23.3M Hold
58,454
– – 2.38% 12
2024
Q2 		$23.3M Hold
58,454
– – 2.51% 12
2024
Q1 		$23.3M Sell
58,454
-1,868
-3% -$720K 2.37% 12
2023
Q4 		$22.7M Sell
60,322
-1,252
-2% -$438K 2.42% 13
2023
Q3 		$20.6M Buy
61,574
+198
+0.3% +$68.7K 2.49% 13
2023
Q2 		$21.1M Buy
61,376
+131
+0.2% +$44.1K 2.44% 13
2023
Q1 		$20.4M Buy
61,245
+393
+0.6% +$131K 2.43% 14
2022
Q4 		$20.2M Buy
+60,852
New +$19.8M 2.56% 14
2022
Q3 		– Sell
-60,981
Closed -$19.4M – 14
2022
Q2 		$18.8M Buy
60,981
+379
+0.6% +$124K 2.34% 15
2022
Q1 		$21M Buy
60,602
+330
+0.5% +$114K 2.33% 14
2021
Q4 		$21.9M Sell
60,272
-762
-1% -$271K 2.35% 15
2021
Q3 		$20.6M Sell
61,034
-123
-0.2% -$43K 2.33% 16
2021
Q2 		$21.1M Buy
61,157
+679
+1% +$232K 2.38% 15
2021
Q1 		$20M Sell
60,478
-575
-0.9% -$181K 2.29% 17
2020
Q4 		$18.7M Sell
61,053
-2,765
-4% -$805K 2.24% 15
2020
Q3 		$17.7M Sell
63,818
-3,785
-6% -$1.03M 2.38% 14
2020
Q2 		$17.4M Sell
67,603
-5,269
-7% -$1.3M 2.49% 14
2020
Q1 		$16M Sell
72,872
-738
-1% -$196K 2.65% 13
2019
Q4 		$21M Sell
73,610
-785
-1% -$216K 2.74% 14
2019
Q3 		$20M Sell
74,395
-1,080
-1% -$288K 2.9% 15
2019
Q2 		$20.1M Sell
75,475
-249
-0.3% -$65K 2.94% 14
2019
Q1 		$19.6M Buy
75,724
+20
+0% +$5.03K 2.94% 14
2018
Q4 		$17.7M Sell
75,704
-921
-1% -$230K 2.91% 13
2018
Q3 		$20.3M Buy
76,625
+2,335
+3% +$598K 2.97% 14
2018
Q2 		$18M Sell
74,290
-6,812
-8% -$1.67M 2.79% 14
2018
Q1 		$19.6M Sell
81,102
-73
-0.1% -$18.3K 4.26% 10
2017
Q4 		$20.1M Sell
81,175
-334
-0.4% -$79.1K 3.99% 10
2017
Q3 		$18.2M Buy
81,509
+26
+0% +$5.69K 2.89% 12
2017
Q2 		$17.4M Buy
81,483
+174
+0.2% +$36.5K 3.69% 11
2017
Q1 		$16.8M Buy
+81,309
New +$16.6M 3.56% 11

Other funds holding DIA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Conservest Capital Advisors's DIA Position: Q2 2026 in Review

Conservest Capital Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.66% in Q2 2026, selling an estimated $161K and leaving 48,553 shares worth $25.4M. The position accounts for 2.02% of the portfolio, ranked #13.

Conservest Capital Advisors first reported a position in DIA in Q1 2017 and has held it in 37 quarters since. 738 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Conservest Capital Advisors held 48,553 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $25.4M as of Q2 2026.
  • Conservest Capital Advisors sold 323 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $161K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.02% of Conservest Capital Advisors's portfolio in Q2 2026, its #13 holding.
  • Conservest Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and has held it in 37 quarters since.
  • 738 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.