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

JB Capital’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	$347K	Sell	664 -299	-31%	-$149K	0.01%	212
2026 Q1	$446K	Buy	963 +240	+33%	+$116K	0.02%	185
2025 Q4	$348K	Buy	723 +51	+8%	+$24.1K	0.01%	201
2025 Q3	$312K	Sell	672 -139	-17%	-$62.6K	0.01%	204
2025 Q2	$357K	Buy	811 +121	+18%	+$50.2K	0.02%	189
2025 Q1	$289K	Buy	+690	New	+$298K	0.02%	187

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

JB Capital's DIA Position: Q2 2026 in Review

JB Capital reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 31% in Q2 2026, selling an estimated $149K and leaving 664 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #212.

JB Capital first reported a position in DIA in Q1 2025 and has held it in 6 quarters since. The position peaked at $446K in Q1 2026. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

JB Capital held 664 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $347K as of Q2 2026.
JB Capital sold 299 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $149K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of JB Capital's portfolio in Q2 2026, its #212 holding.
JB Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025 and has held it in 6 quarters since.
JB Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $446K in Q1 2026.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.