Davenport & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.7M | Sell |
5,162
-86
| -2% | -$42.9K | 0.01% | 509 |
|
|
2026
Q1 | $2.43M | Sell |
5,248
-197
| -4% | -$95.4K | 0.01% | 483 |
|
|
2025
Q4 | $2.62M | Buy |
5,445
+22
| +0.4% | +$10.4K | 0.01% | 472 |
|
|
2025
Q3 | $2.51M | Sell |
5,423
-71
| -1% | -$32K | 0.01% | 486 |
|
|
2025
Q2 | $2.42M | Sell |
5,494
-631
| -10% | -$262K | 0.01% | 472 |
|
|
2025
Q1 | $2.57M | Sell |
6,125
-248
| -4% | -$107K | 0.01% | 435 |
|
|
2024
Q4 | $2.71M | Buy |
6,373
+299
| +5% | +$129K | 0.02% | 415 |
|
|
2024
Q3 | $2.57M | Sell |
6,074
-17
| -0.3% | -$6.91K | 0.01% | 424 |
|
|
2024
Q2 | $2.38M | Sell |
6,091
-81
| -1% | -$31.4K | 0.01% | 417 |
|
|
2024
Q1 | $2.45M | Sell |
6,172
-36
| -0.6% | -$13.9K | 0.02% | 400 |
|
|
2023
Q4 | $2.34M | Sell |
6,208
-120
| -2% | -$41.9K | 0.02% | 385 |
|
|
2023
Q3 | $2.12M | Buy |
6,328
+2,140
| +51% | +$742K | 0.02% | 370 |
|
|
2023
Q2 | $1.44M | Sell |
4,188
-710
| -14% | -$239K | 0.01% | 450 |
|
|
2023
Q1 | $1.63M | Buy |
4,898
+74
| +2% | +$24.6K | 0.01% | 415 |
|
|
2022
Q4 | $1.6M | Sell |
4,824
-228
| -5% | -$74.1K | 0.01% | 408 |
|
|
2022
Q3 | $1.45M | Buy |
5,052
+830
| +20% | +$264K | 0.01% | 408 |
|
|
2022
Q2 | $1.3M | Buy |
4,222
+169
| +4% | +$55.3K | 0.01% | 445 |
|
|
2022
Q1 | $1.41M | Sell |
4,053
-74
| -2% | -$25.7K | 0.01% | 463 |
|
|
2021
Q4 | $1.5M | Buy |
4,127
+487
| +13% | +$173K | 0.01% | 472 |
|
|
2021
Q3 | $1.23M | Sell |
3,640
-414
| -10% | -$145K | 0.01% | 494 |
|
|
2021
Q2 | $1.4M | Buy |
4,054
+363
| +10% | +$124K | 0.01% | 409 |
|
|
2021
Q1 | $1.22M | Sell |
3,691
-1,242
| -25% | -$392K | 0.01% | 352 |
|
|
2020
Q4 | $1.51M | Buy |
4,933
+176
| +4% | +$51.2K | 0.01% | 315 |
|
|
2020
Q3 | $1.32M | Sell |
4,757
-353
| -7% | -$96.4K | 0.01% | 298 |
|
|
2020
Q2 | $1.32M | Sell |
5,110
-2,514
| -33% | -$618K | 0.02% | 289 |
|
|
2020
Q1 | $1.67M | Buy |
7,624
+4,967
| +187% | +$1.32M | 0.02% | 233 |
|
|
2019
Q4 | $758K | Sell |
2,657
-175
| -6% | -$48.2K | 0.01% | 385 |
|
|
2019
Q3 | $753K | Buy |
2,832
+12
| +0.4% | +$3.2K | 0.01% | 375 |
|
|
2019
Q2 | $750K | Sell |
2,820
-1,575
| -36% | -$411K | 0.01% | 374 |
|
|
2019
Q1 | $1.14M | Buy |
4,395
+620
| +16% | +$156K | 0.01% | 281 |
|
|
2018
Q4 | $880K | Buy |
3,775
+2,215
| +142% | +$553K | 0.01% | 299 |
|
|
2018
Q3 | $412K | Buy |
1,560
+621
| +66% | +$159K | ﹤0.01% | 483 |
|
|
2018
Q2 | $228K | Buy |
+939
| New | +$231K | ﹤0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-1,201
| Closed | -$256K | – | 672 |
|
|
2017
Q2 | $256K | Buy |
+1,201
| New | +$252K | ﹤0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-1,412
| Closed | -$240K | – | 596 |
|
|
2014
Q3 | $240K | Buy |
+1,412
| New | +$239K | ﹤0.01% | 510 |
|
Other funds holding DIA
Davenport & Co's DIA Position: Q2 2026 in Review
Davenport & Co reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.6% in Q2 2026, selling an estimated $42.9K and leaving 5,162 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #509.
Davenport & Co first reported a position in DIA in Q3 2014 and has held it in 35 quarters since. The position peaked at $2.71M in Q4 2024. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.
- Davenport & Co held 5,162 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.7M as of Q2 2026.
- Davenport & Co sold 86 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $42.9K.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #509 holding.
- Davenport & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and has held it in 35 quarters since.
- Davenport & Co's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.71M in Q4 2024.
- 1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.