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

Money Concepts 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	$403K	Sell	771 -42	-5%	-$21K	0.02%	449
2026 Q1	$377K	Sell	813 -3,944	-83%	-$1.91M	0.02%	419
2025 Q4	$2.29M	Buy	4,757 +683	+17%	+$323K	0.13%	153
2025 Q3	$1.89M	Sell	4,074 -1,015	-20%	-$457K	0.12%	177
2025 Q2	$2.24M	Buy	5,089 +1,035	+26%	+$429K	0.15%	141
2025 Q1	$1.7M	Sell	4,054 -6,951	-63%	-$3.01M	0.13%	157
2024 Q4	$4.68M	Buy	+11,005	New	+$4.76M	0.35%	62
2024 Q2	–	Sell	-4,356	Closed	-$1.73M	–	387
2024 Q1	$1.73M	Buy	+4,356	New	+$1.68M	0.16%	160
2023 Q4	–	Sell	-3,380	Closed	-$1.13M	–	389
2023 Q3	$1.13M	Sell	3,380 -185	-5%	-$64.2K	0.12%	184
2023 Q2	$1.23M	Buy	+3,565	New	+$1.2M	0.12%	181
2023 Q1	–	Sell	-5,483	Closed	-$1.82M	–	1050
2022 Q4	$1.82M	Buy	5,483 +5,425	+9,353%	+$1.76M	0.08%	197
2022 Q3	$17K	Buy	58 +37	+176%	+$11.8K	﹤0.01%	946
2022 Q2	$7K	Sell	21 -4,783	-100%	-$1.56M	﹤0.01%	1091
2022 Q1	$1.67M	Buy	+4,804	New	+$1.67M	0.09%	217

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

Money Concepts Capital's DIA Position: Q2 2026 in Review

Money Concepts Capital reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.2% in Q2 2026, selling an estimated $21K and leaving 771 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #449.

Money Concepts Capital first reported a position in DIA in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.68M in Q4 2024. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Money Concepts Capital held 771 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $403K as of Q2 2026.
Money Concepts Capital sold 42 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $21K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #449 holding.
Money Concepts Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and has held it in 14 quarters since.
Money Concepts Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.68M in Q4 2024.
1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.