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

CoreCap 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 		$3.71M Sell
7,105
-197
-3% -$98.4K 0.11% 176
2026
Q1 		$3.38M Sell
7,302
-205
-3% -$99.3K 0.12% 167
2025
Q4 		$3.61M Sell
7,507
-990
-12% -$468K 0.13% 162
2025
Q3 		$3.94M Sell
8,497
-8,262
-49% -$3.72M 0.14% 148
2025
Q2 		$7.39M Sell
16,759
-11,670
-41% -$4.84M 0.3% 65
2025
Q1 		$11.9M Buy
28,429
+14,844
+109% +$6.42M 0.53% 35
2024
Q4 		$5.78M Buy
13,585
+11,674
+611% +$5.05M 0.26% 64
2024
Q3 		$809K Sell
1,911
-272
-12% -$111K 0.04% 351
2024
Q2 		$854K Sell
2,183
-5,229
-71% -$2.03M 0.09% 177
2024
Q1 		$2.95M Buy
7,412
+3,211
+76% +$1.24M 0.16% 131
2023
Q4 		$1.58M Buy
4,201
+1,618
+63% +$565K 0.1% 194
2023
Q3 		$865K Sell
2,583
-3,603
-58% -$1.25M 0.06% 249
2023
Q2 		$2.13M Buy
+6,186
New +$2.08M 0.15% 129
2022
Q4 		$1.87M Buy
5,637
+2,597
+85% +$844K 0.13% 137
2022
Q3 		$873K Sell
3,040
-400
-12% -$127K 0.07% 232
2022
Q2 		$1.06M Buy
3,440
+279
+9% +$91.2K 0.08% 198
2022
Q1 		$1.1M Buy
3,161
+1,945
+160% +$675K 0.08% 201
2021
Q4 		$442K Buy
+1,216
New +$432K 0.03% 383

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

CoreCap Advisors's DIA Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.7% in Q2 2026, selling an estimated $98.4K and leaving 7,105 shares worth $3.71M. The position accounts for 0.11% of the portfolio, ranked #176.

CoreCap Advisors first reported a position in DIA in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.9M in Q1 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • CoreCap Advisors held 7,105 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.71M as of Q2 2026.
  • CoreCap Advisors sold 197 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $98.4K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.11% of CoreCap Advisors's portfolio in Q2 2026, its #176 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $11.9M in Q1 2025.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.