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

Delta 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	$585K	Hold	1,120	–	–	0.27%	64
2026 Q1	$519K	Hold	1,120	–	–	0.29%	65
2025 Q4	$538K	Hold	1,120	–	–	0.3%	65
2025 Q3	$519K	Hold	1,120	–	–	0.27%	65
2025 Q2	$494K	Hold	1,120	–	–	0.28%	68
2025 Q1	$470K	Hold	1,120	–	–	0.27%	68
2024 Q4	$477K	Buy	+1,120	New	+$485K	0.27%	68

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

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

Delta Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,120 shares worth $585K. The position accounts for 0.27% of the portfolio, ranked #64.

Delta Capital Management first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. 1,447 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Delta Capital Management held 1,120 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $585K as of Q2 2026.
Delta 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 0.27% of Delta Capital Management's portfolio in Q2 2026, its #64 holding.
Delta Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,447 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.