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

First City 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	$1.48M	Buy	2,835 +1	+0%	+$499	0.72%	33
2026 Q1	$1.31M	Sell	2,834 -2	-0.1%	-$969	0.7%	36
2025 Q4	$1.36M	Buy	2,836 +1	+0%	+$473	0.72%	32
2025 Q3	$1.31M	Hold	2,835	–	–	0.71%	33
2025 Q2	$1.25M	Buy	2,835 +1	+0%	+$415	0.72%	35
2025 Q1	$1.19M	Hold	2,834	–	–	0.71%	36
2024 Q4	$1.21M	Buy	2,834 +541	+24%	+$234K	0.64%	37
2024 Q3	$970K	Sell	2,293 -178	-7%	-$72.3K	0.5%	46
2024 Q2	$967K	Buy	2,471 +79	+3%	+$30.7K	0.54%	47
2024 Q1	$952K	Buy	2,392 +55	+2%	+$21.2K	0.53%	53
2023 Q4	$881K	Sell	2,337 -4	-0.2%	-$1.4K	0.51%	55
2023 Q3	$784K	Hold	2,341	–	–	0.49%	54
2023 Q2	$805K	Buy	2,341 +1	+0%	+$337	0.48%	60
2023 Q1	$798K	Buy	2,340 +1	+0%	+$332	0.47%	60
2022 Q4	$775K	Sell	2,339 -95	-4%	-$30.9K	0.47%	62
2022 Q3	$699K	Buy	2,434 +1	+0%	+$318	0.46%	62
2022 Q2	$749K	Buy	2,433 +17	+0.7%	+$5.56K	0.46%	61
2022 Q1	$838K	Sell	2,416 -39	-2%	-$13.5K	0.46%	62
2021 Q4	$862K	Buy	2,455 +290	+13%	+$103K	0.48%	56
2021 Q3	$732K	Buy	2,165 +1	+0%	+$349	0.41%	75
2021 Q2	$769K	Buy	2,164 +40	+2%	+$13.7K	0.42%	71
2021 Q1	$714K	Buy	2,124 +331	+18%	+$104K	0.41%	74
2020 Q4	$564K	Sell	1,793 -1,306	-42%	-$380K	0.36%	83
2020 Q3	$884K	Buy	3,099 +1,675	+118%	+$458K	0.33%	85
2020 Q2	$367K	Buy	+1,424	New	+$350K	0.28%	93
2016 Q1	–	Sell	-1,686	Closed	-$293K	–	674
2015 Q4	$293K	Buy	+1,686	New	+$295K	0.2%	111
2015 Q3	–	Sell	-1,475	Closed	-$259K	–	645
2015 Q2	$259K	Buy	+1,475	New	+$265K	0.18%	111
2013 Q4	–	Sell	-1,625	Closed	-$245K	–	153
2013 Q3	$245K	Buy	+1,625	New	+$248K	0.2%	134

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

First City Capital Management's DIA Position: Q2 2026 in Review

First City Capital Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.04% in Q2 2026, buying an estimated $499 and bringing the position to 2,835 shares worth $1.48M. The position accounts for 0.72% of the portfolio, ranked #33.

First City Capital Management first reported a position in DIA in Q3 2013 and has held it in 28 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

First City Capital Management held 2,835 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.48M as of Q2 2026.
First City Capital Management bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q2 2026, an estimated $499.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.72% of First City Capital Management's portfolio in Q2 2026, its #33 holding.
First City Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 28 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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