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

KG&L 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 		$696K Sell
1,332
-275
-17% -$137K 0.41% 69
2026
Q1 		$744K Sell
1,607
-782
-33% -$379K 0.53% 51
2025
Q4 		$1.15M Buy
2,389
+36
+2% +$17K 0.28% 73
2025
Q3 		$1.09M Buy
2,353
+55
+2% +$24.8K 0.29% 78
2025
Q2 		$1.01M Buy
2,298
+77
+3% +$32K 0.3% 69
2025
Q1 		$932K Buy
2,221
+138
+7% +$59.7K 0.3% 73
2024
Q4 		$886K Buy
2,083
+106
+5% +$45.9K 0.29% 77
2024
Q3 		$836K Buy
1,977
+23
+1% +$9.34K 0.27% 83
2024
Q2 		$764K Buy
1,954
+237
+14% +$92K 0.26% 83
2024
Q1 		$683K Buy
1,717
+145
+9% +$55.9K 0.27% 77
2023
Q4 		$592K Buy
1,572
+456
+41% +$159K 0.25% 85
2023
Q3 		$374K Buy
1,116
+151
+16% +$52.4K 0.18% 101
2023
Q2 		$332K Buy
965
+88
+10% +$29.6K 0.16% 109
2023
Q1 		$292K Buy
877
+113
+15% +$37.5K 0.15% 105
2022
Q4 		$253K Buy
764
+35
+5% +$11.4K 0.15% 110
2022
Q3 		$209K Buy
729
+43
+6% +$13.7K 0.12% 115
2022
Q2 		$211K Buy
686
+94
+16% +$30.7K 0.11% 116
2022
Q1 		$205K Buy
+592
New +$205K 0.09% 137

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KG&L Capital Management's DIA Position: Q2 2026 in Review

KG&L Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 17% in Q2 2026, selling an estimated $137K and leaving 1,332 shares worth $696K. The position accounts for 0.41% of the portfolio, ranked #69.

KG&L Capital Management first reported a position in DIA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.15M in Q4 2025. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • KG&L Capital Management held 1,332 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $696K as of Q2 2026.
  • KG&L Capital Management sold 275 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $137K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.41% of KG&L Capital Management's portfolio in Q2 2026, its #69 holding.
  • KG&L Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and has held it in 18 quarters since.
  • KG&L Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.15M in Q4 2025.
  • 1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.