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

DGS 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 Q1	$1.4M	Sell	3,025 -46	-1%	-$22.3K	0.23%	86
2025 Q4	$1.48M	Sell	3,071 -7	-0.2%	-$3.31K	0.25%	70
2025 Q3	$1.43M	Sell	3,078 -67	-2%	-$30.2K	0.26%	67
2025 Q2	$1.39M	Buy	3,145 +1,544	+96%	+$641K	0.29%	59
2025 Q1	$672K	Sell	1,601 -290	-15%	-$125K	0.18%	117
2024 Q4	$805K	Buy	1,891 +405	+27%	+$175K	0.2%	99
2024 Q3	$629K	Sell	1,486 -284	-16%	-$115K	0.17%	123
2024 Q2	$692K	Buy	1,770 +91	+5%	+$35.3K	0.19%	100
2024 Q1	$668K	Buy	+1,679	New	+$647K	0.19%	102

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DGS Capital Management's DIA Position: Q1 2026 in Review

DGS Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.5% in Q1 2026, selling an estimated $22.3K and leaving 3,025 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #86.

DGS Capital Management first reported a position in DIA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

DGS Capital Management held 3,025 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.4M as of Q1 2026.
DGS Capital Management sold 46 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $22.3K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.23% of DGS Capital Management's portfolio in Q1 2026, its #86 holding.
DGS Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024 and has held it in 9 quarters since.
DGS Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.48M in Q4 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.