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

Luminist 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	$36.6K	Buy	+70	New	+$35K	0.04%	112
2026 Q1	–	Sell	-123	Closed	-$59.1K	–	139
2025 Q4	$59.1K	Buy	123 +14	+13%	+$6.62K	0.07%	73
2025 Q3	$50.5K	Buy	109 +54	+98%	+$24.3K	0.04%	113
2025 Q2	$24.4K	Sell	55 -4	-7%	-$1.66K	0.02%	123
2025 Q1	$24.7K	Sell	59 -18	-23%	-$7.79K	0.03%	97
2024 Q4	$32.6K	Buy	+77	New	+$33.3K	0.06%	79

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

Luminist Capital's DIA Position: Q2 2026 in Review

Luminist Capital opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 70 shares worth $36.6K. The stake represents 0.04% of the portfolio and ranks #112 among its holdings. This is a return to the name: Luminist Capital previously reported a position in DIA as recently as Q4 2025.

Luminist Capital first reported a position in DIA in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.1K in Q4 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Luminist Capital held 70 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $36.6K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Luminist Capital position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Luminist Capital's portfolio in Q2 2026, its #112 holding.
Luminist Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $59.1K in Q4 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.