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

Hollencrest 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	$3.13K	Hold	6	–	–	﹤0.01%	975
2026 Q1	$2.78K	Hold	6	–	–	﹤0.01%	990
2025 Q4	$2.88K	Hold	6	–	–	﹤0.01%	975
2025 Q3	$2.78K	Sell	6 -60	-91%	-$27K	﹤0.01%	956
2025 Q2	$29.1K	Buy	66 +60	+1,000%	+$24.9K	﹤0.01%	602
2025 Q1	$2.52K	Buy	+6	New	+$2.6K	﹤0.01%	946
2021 Q2	–	Sell	-1,769	Closed	-$584K	–	400
2021 Q1	$584K	Buy	1,769 +23	+1%	+$7.26K	0.06%	176
2020 Q4	$534K	Buy	1,746 +282	+19%	+$82.1K	0.06%	175
2020 Q3	$406K	Sell	1,464 -329	-18%	-$89.9K	0.05%	192
2020 Q2	$462K	Sell	1,793 -4,365	-71%	-$1.07M	0.06%	164
2020 Q1	$1.35M	Buy	6,158 +3,588	+140%	+$953K	0.2%	79
2019 Q4	$732K	Buy	+2,570	New	+$708K	0.08%	144

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

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

Hollencrest Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 6 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Hollencrest Capital Management first reported a position in DIA in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2020. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Hollencrest Capital Management held 6 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.13K as of Q2 2026.
Hollencrest 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 ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #975 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 12 quarters since.
Hollencrest Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.35M in Q1 2020.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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