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

Magnolia 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 		$8.06M Sell
15,426
-1,947
-11% -$972K 5.56% 4
2026
Q1 		$8.05M Buy
17,373
+1,202
+7% +$582K 5.43% 5
2025
Q4 		$7.77M Sell
16,171
-254
-2% -$120K 5.78% 4
2025
Q3 		$7.62M Sell
16,425
-30
-0.2% -$13.5K 5.84% 4
2025
Q2 		$7.25M Sell
16,455
-90
-0.5% -$37.3K 5.79% 4
2025
Q1 		$6.95M Sell
16,545
-810
-5% -$350K 5.96% 4
2024
Q4 		$7.38M Hold
17,355
– – 5.86% 4
2024
Q3 		$7.34M Hold
17,355
– – 5.84% 4
2024
Q2 		$6.79M Sell
17,355
-55
-0.3% -$21.4K 5.7% 4
2024
Q1 		$6.92M Hold
17,410
– – 5.88% 4
2023
Q4 		$6.56M Sell
17,410
-17
-0.1% -$5.94K 5.98% 4
2023
Q3 		$5.84M Hold
17,427
– – 5.67% 4
2023
Q2 		$5.99M Sell
17,427
-30
-0.2% -$10.1K 5.41% 4
2023
Q1 		$5.81M Buy
17,457
+30
+0.2% +$9.97K 5.46% 4
2022
Q4 		$5.77M Buy
17,427
+30
+0.2% +$9.75K 5.63% 4
2022
Q3 		$5M Buy
17,397
+180
+1% +$57.2K 5.15% 4
2022
Q2 		$5.3M Buy
17,217
+625
+4% +$204K 5.18% 4
2022
Q1 		$5.75M Sell
16,592
-240
-1% -$83.3K 4.77% 4
2021
Q4 		$6.12M Sell
16,832
-461
-3% -$164K 4.82% 4
2021
Q3 		$5.85M Sell
17,293
-2,805
-14% -$980K 5.04% 4
2021
Q2 		$6.93M Hold
20,098
– – 6.67% 4
2021
Q1 		$6.64M Sell
20,098
-85
-0.4% -$26.8K 6.55% 4
2020
Q4 		$6.17M Buy
20,183
+35
+0.2% +$10.2K 6.35% 4
2020
Q3 		$5.59M Buy
20,148
+125
+0.6% +$34.1K 6.56% 4
2020
Q2 		$5.16M Sell
20,023
-1,630
-8% -$401K 6.57% 4
2020
Q1 		$4.75M Sell
21,653
-1,645
-7% -$437K 7.09% 3
2019
Q4 		$6.64M Buy
+23,298
New +$6.42M 6.63% 4

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

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

Magnolia Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 11% in Q2 2026, selling an estimated $972K and leaving 15,426 shares worth $8.06M. The position accounts for 5.56% of the portfolio, ranked #4.

Magnolia Capital Management first reported a position in DIA in Q4 2019 and has held it in 27 quarters since. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Magnolia Capital Management held 15,426 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $8.06M as of Q2 2026.
  • Magnolia Capital Management sold 1,947 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $972K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 5.56% of Magnolia Capital Management's portfolio in Q2 2026, its #4 holding.
  • Magnolia Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.