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

Davidson Capital 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	$450K	Hold	862	–	–	0.07%	85
2026 Q1	$399K	Hold	862	–	–	0.07%	85
2025 Q4	$414K	Hold	862	–	–	0.09%	62
2025 Q3	$400K	Hold	862	–	–	0.09%	59
2025 Q2	$380K	Buy	862 +563	+188%	+$234K	0.09%	59
2025 Q1	$126K	Buy	+299	New	+$129K	0.03%	60
2023 Q1	–	Sell	-1	Closed	-$331	–	98
2022 Q4	$331	Hold	1	–	–	﹤0.01%	151
2022 Q3	$0	Hold	1	–	–	﹤0.01%	82
2022 Q2	$0	Hold	1	–	–	﹤0.01%	86
2022 Q1	$0	Sell	1 -53,610	-100%	-$18.6M	﹤0.01%	88
2021 Q4	$19.5M	Buy	53,611 +703	+1%	+$250K	10.67%	2
2021 Q3	$17.9M	Buy	52,908 +1,259	+2%	+$440K	9.02%	3
2021 Q2	$17.8M	Sell	51,649 -1,331	-3%	-$454K	8.59%	3
2021 Q1	$17.5M	Sell	52,980 -1,393	-3%	-$440K	9.13%	3
2020 Q4	$16.6M	Buy	54,373 +888	+2%	+$258K	9.36%	3
2020 Q3	$14.8M	Buy	53,485 +725	+1%	+$198K	9.42%	3
2020 Q2	$13.6M	Buy	52,760 +21,755	+70%	+$5.35M	11.98%	2
2020 Q1	$6.8M	Buy	+31,005	New	+$8.24M	9.69%	2

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

Davidson Capital Management's DIA Position: Q2 2026 in Review

Davidson Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 862 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #85.

Davidson Capital Management first reported a position in DIA in Q1 2020 and has held it in 18 quarters since. The position peaked at $19.5M in Q4 2021. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Davidson Capital Management held 862 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $450K as of Q2 2026.
Davidson Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of Davidson Capital Management's portfolio in Q2 2026, its #85 holding.
Davidson Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 18 quarters since.
Davidson Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $19.5M in Q4 2021.
1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.