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

Fidelis Capital Partners’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	$3.03M	Hold	5,803	–	–	0.17%	103
2026 Q1	$2.69M	Hold	5,803	–	–	0.19%	101
2025 Q4	$2.79M	Sell	5,803 -46	-0.8%	-$21.8K	0.2%	94
2025 Q3	$2.71M	Hold	5,849	–	–	0.21%	89
2025 Q2	$2.59M	Hold	5,849	–	–	0.24%	76
2025 Q1	$2.35M	Buy	5,849 +1,447	+33%	+$626K	0.25%	77
2024 Q4	$1.96M	Buy	+4,402	New	+$1.91M	0.2%	93

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

Fidelis Capital Partners's DIA Position: Q2 2026 in Review

Fidelis Capital Partners held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 5,803 shares worth $3.03M. The position accounts for 0.17% of the portfolio, ranked #103.

Fidelis Capital Partners first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Fidelis Capital Partners held 5,803 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.03M as of Q2 2026.
Fidelis Capital Partners 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 0.17% of Fidelis Capital Partners's portfolio in Q2 2026, its #103 holding.
Fidelis Capital Partners 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.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.