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

Fogel 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	$819K	Hold	1,568	–	–	0.33%	33
2026 Q1	$726K	Hold	1,568	–	–	0.33%	31
2025 Q4	$754K	Sell	1,568 -43	-3%	-$20.3K	0.35%	30
2025 Q3	$747K	Sell	1,611 -27	-2%	-$12.2K	0.35%	32
2025 Q2	$722K	Hold	1,638	–	–	0.38%	31
2025 Q1	$688K	Hold	1,638	–	–	0.37%	30
2024 Q4	$697K	Sell	1,638 -52	-3%	-$22.5K	0.35%	27
2024 Q3	$715K	Buy	1,690 +2	+0.1%	+$813	0.37%	27
2024 Q2	$660K	Hold	1,688	–	–	0.35%	26
2024 Q1	$653K	Hold	1,688	–	–	0.38%	25
2023 Q4	$654K	Buy	+1,688	New	+$590K	0.5%	22

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

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

Fogel Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,568 shares worth $819K. The position accounts for 0.33% of the portfolio, ranked #33.

Fogel Capital Management first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Fogel Capital Management held 1,568 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $819K as of Q2 2026.
Fogel 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 0.33% of Fogel Capital Management's portfolio in Q2 2026, its #33 holding.
Fogel Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Fogel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.