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

Gables 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	$1.08M	Hold	2,071	–	–	0.39%	57
2026 Q1	$959K	Buy	2,071 +40	+2%	+$19.4K	0.41%	57
2025 Q4	$976K	Sell	2,031 -48	-2%	-$22.7K	0.41%	52
2025 Q3	$964K	Hold	2,079	–	–	0.41%	54
2025 Q2	$916K	Sell	2,079 -40	-2%	-$16.6K	0.43%	54
2025 Q1	$890K	Buy	2,119 +65	+3%	+$28.1K	0.44%	50
2024 Q4	$874K	Buy	2,054 +498	+32%	+$216K	0.42%	50
2024 Q3	$658K	Buy	1,556 +20	+1%	+$8.13K	0.33%	67
2024 Q2	$601K	Buy	1,536 +315	+26%	+$122K	0.31%	63
2024 Q1	$486K	Buy	1,221 +95	+8%	+$36.6K	0.27%	73
2023 Q4	$424K	Buy	1,126 +10	+0.9%	+$3.49K	0.26%	75
2023 Q3	$374K	Buy	1,116 +21	+2%	+$7.28K	0.26%	77
2023 Q2	$377K	Sell	1,095 -60	-5%	-$20.2K	0.25%	79
2023 Q1	$384K	Hold	1,155	–	–	0.27%	77
2022 Q4	$383K	Sell	1,155 -45	-4%	-$14.6K	0.28%	78
2022 Q3	$345K	Buy	1,200 +5	+0.4%	+$1.59K	0.28%	78
2022 Q2	$368K	Hold	1,195	–	–	0.28%	82
2022 Q1	$414K	Hold	1,195	–	–	0.26%	87
2021 Q4	$434K	Hold	1,195	–	–	0.26%	83
2021 Q3	$404K	Buy	1,195 +150	+14%	+$52.4K	0.26%	78
2021 Q2	$360K	Hold	1,045	–	–	0.25%	86
2021 Q1	$345K	Sell	1,045 -5	-0.5%	-$1.58K	0.19%	94
2020 Q4	$321K	Hold	1,050	–	–	0.19%	94
2020 Q3	$291K	Hold	1,050	–	–	0.19%	90
2020 Q2	$271K	Hold	1,050	–	–	0.19%	94
2020 Q1	$229K	Hold	1,050	–	–	0.19%	94
2019 Q4	$298K	Sell	1,050 -30	-3%	-$8.27K	0.2%	98
2019 Q3	$291K	Sell	1,080 -60	-5%	-$16K	0.21%	99
2019 Q2	$304K	Hold	1,140	–	–	0.25%	85
2019 Q1	$295K	Hold	1,140	–	–	0.24%	83
2018 Q4	$266K	Hold	1,140	–	–	0.23%	89
2018 Q3	$301K	Buy	1,140 +20	+2%	+$5.12K	0.23%	87
2018 Q2	$272K	Buy	1,120 +15	+1%	+$3.68K	0.22%	85
2018 Q1	$267K	Buy	+1,105	New	+$278K	0.24%	87

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

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

Gables Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 2,071 shares worth $1.08M. The position accounts for 0.39% of the portfolio, ranked #57.

Gables Capital Management first reported a position in DIA in Q1 2018 and has held it in 34 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Gables Capital Management held 2,071 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.08M as of Q2 2026.
Gables 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 0.39% of Gables Capital Management's portfolio in Q2 2026, its #57 holding.
Gables Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 34 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 Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.