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

MAI 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	$6.87M	Buy	13,140 +4,261	+48%	+$2.13M	0.03%	412
2026 Q1	$4.11M	Sell	8,879 -100	-1%	-$48.4K	0.02%	450
2025 Q4	$4.31M	Buy	8,979 +1,877	+26%	+$888K	0.02%	427
2025 Q3	$3.29M	Buy	7,102 +756	+12%	+$341K	0.02%	443
2025 Q2	$2.8M	Sell	6,346 -980	-13%	-$407K	0.02%	429
2025 Q1	$3.08M	Buy	7,326 +738	+11%	+$319K	0.02%	400
2024 Q4	$2.8M	Buy	6,588 +490	+8%	+$212K	0.02%	419
2024 Q3	$2.58M	Sell	6,098 -232	-4%	-$94.3K	0.02%	354
2024 Q2	$2.48M	Sell	6,330 -124	-2%	-$48.1K	0.02%	370
2024 Q1	$2.57M	Buy	6,454 +685	+12%	+$264K	0.03%	356
2023 Q4	$2.17M	Sell	5,769 -47	-0.8%	-$16.4K	0.03%	309
2023 Q3	$1.95M	Sell	5,816 -234	-4%	-$81.2K	0.03%	305
2023 Q2	$2.08M	Sell	6,050 -86	-1%	-$28.9K	0.03%	294
2023 Q1	$2.04M	Sell	6,136 -610	-9%	-$203K	0.03%	288
2022 Q4	$2.24M	Buy	6,746 +111	+2%	+$36.1K	0.04%	266
2022 Q3	$1.91M	Hold	6,635	–	–	0.04%	265
2022 Q2	$2.04M	Sell	6,635 -254	-4%	-$83.1K	0.04%	250
2022 Q1	$2.39M	Buy	6,889 +352	+5%	+$122K	0.04%	240
2021 Q4	$2.38M	Buy	6,537 +1,656	+34%	+$588K	0.04%	249
2021 Q3	$1.65M	Buy	4,881 +35	+0.7%	+$12.2K	0.03%	271
2021 Q2	$1.67M	Sell	4,846 -193	-4%	-$65.9K	0.03%	264
2021 Q1	$1.66M	Sell	5,039 -16	-0.3%	-$5.05K	0.04%	249
2020 Q4	$1.55M	Buy	5,055 +124	+3%	+$36.1K	0.04%	240
2020 Q3	$1.37M	Sell	4,931 -236	-5%	-$64.5K	0.04%	225
2020 Q2	$1.33M	Buy	5,167 +637	+14%	+$157K	0.04%	229
2020 Q1	$993K	Hold	4,530	–	–	0.04%	245
2019 Q4	$1.29M	Hold	4,530	–	–	0.04%	239
2019 Q3	$1.22M	Buy	4,530 +976	+27%	+$260K	0.05%	215
2019 Q2	$945K	Buy	3,554 +124	+4%	+$32.4K	0.04%	254
2019 Q1	$889K	Hold	3,430	–	–	0.05%	229
2018 Q4	$800K	Hold	3,430	–	–	0.05%	237
2018 Q3	$907K	Hold	3,430	–	–	0.05%	236
2018 Q2	$833K	Hold	3,430	–	–	0.04%	239
2018 Q1	$828K	Sell	3,430 -108	-3%	-$27.1K	0.05%	243
2017 Q4	$875K	Hold	3,538	–	–	0.05%	235
2017 Q3	$792K	Buy	3,538 +2	+0.1%	+$438	0.05%	235
2017 Q2	$754K	Buy	3,536 +3	+0.1%	+$629	0.05%	236
2017 Q1	$729K	Buy	3,533 +2	+0.1%	+$408	0.05%	232
2016 Q4	$697K	Hold	3,531	–	–	0.05%	225
2016 Q3	$645K	Buy	3,531 +100	+3%	+$18.4K	0.05%	238
2016 Q2	$614K	Hold	3,431	–	–	0.05%	238
2016 Q1	$606K	Sell	3,431 -1,951	-36%	-$325K	0.05%	243
2015 Q4	$936K	Hold	5,382	–	–	0.07%	182
2015 Q3	$875K	Hold	5,382	–	–	0.07%	204
2015 Q2	$946K	Sell	5,382 -689	-11%	-$124K	0.06%	212
2015 Q1	$1.08M	Sell	6,071 -724	-11%	-$129K	0.07%	203
2014 Q4	$1.21M	Buy	+6,795	New	+$1.18M	0.08%	168

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

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

MAI Capital Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 48% in Q2 2026, buying an estimated $2.13M and bringing the position to 13,140 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #412.

MAI Capital Management first reported a position in DIA in Q4 2014 and has held it in 47 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

MAI Capital Management held 13,140 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.87M as of Q2 2026.
MAI Capital Management bought 4,261 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.13M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #412 holding.
MAI Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 47 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.