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Moors & Cabot’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Moors & Cabot’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 		$1.98M Sell
3,784
-14
-0.4% -$6.99K 0.08% 234
2026
Q1 		$1.76M Sell
3,798
-610
-14% -$296K 0.08% 236
2025
Q4 		$2.12M Sell
4,408
-464
-10% -$219K 0.09% 200
2025
Q3 		$2.26M Sell
4,872
-284
-6% -$128K 0.1% 189
2025
Q2 		$2.27M Sell
5,156
-111
-2% -$46.1K 0.11% 180
2025
Q1 		$2.21M Buy
5,267
+809
+18% +$350K 0.11% 174
2024
Q4 		$1.9M Buy
4,458
+385
+9% +$167K 0.09% 192
2024
Q3 		$1.72M Buy
4,073
+1,861
+84% +$756K 0.09% 212
2024
Q2 		$865K Sell
2,212
-120
-5% -$46.6K 0.05% 334
2024
Q1 		$928K Sell
2,332
-90
-4% -$34.7K 0.05% 324
2023
Q4 		$913K Sell
2,422
-13
-0.5% -$4.54K 0.06% 302
2023
Q3 		$816K Sell
2,435
-88
-3% -$30.5K 0.06% 307
2023
Q2 		$868K Sell
2,523
-15
-0.6% -$5.05K 0.06% 294
2023
Q1 		$844K Sell
2,538
-123
-5% -$40.9K 0.06% 299
2022
Q4 		$882K Buy
2,661
+11
+0.4% +$3.58K 0.06% 290
2022
Q3 		$761K Buy
2,650
+1
+0% +$318 0.06% 301
2022
Q2 		$815K Sell
2,649
-15
-0.6% -$4.91K 0.06% 308
2022
Q1 		$924K Buy
2,664
+59
+2% +$20.5K 0.06% 310
2021
Q4 		$946K Buy
2,605
+887
+52% +$315K 0.06% 297
2021
Q3 		$581K Hold
1,718
– – 0.04% 404
2021
Q2 		$593K Hold
1,718
– – 0.04% 380
2021
Q1 		$568K Sell
1,718
-5
-0.3% -$1.58K 0.04% 363
2020
Q4 		$527K Buy
1,723
+173
+11% +$50.4K 0.04% 352
2020
Q3 		$430K Sell
1,550
-349
-18% -$95.3K 0.04% 366
2020
Q2 		$488K Sell
1,899
-25
-1% -$6.15K 0.05% 316
2020
Q1 		$420K Sell
1,924
-234
-11% -$62.2K 0.06% 283
2019
Q4 		$614K Sell
2,158
-229
-10% -$63.1K 0.06% 293
2019
Q3 		$642K Buy
2,387
+890
+59% +$238K 0.07% 269
2019
Q2 		$397K Buy
1,497
+6
+0.4% +$1.57K 0.05% 347
2019
Q1 		$386K Sell
1,491
-69
-4% -$17.4K 0.05% 330
2018
Q4 		$364K Sell
1,560
-194
-11% -$48.4K 0.06% 316
2018
Q3 		$463K Sell
1,754
-245
-12% -$62.7K 0.06% 324
2018
Q2 		$487K Sell
1,999
-823
-29% -$202K 0.07% 309
2018
Q1 		$681K Buy
2,822
+1,066
+61% +$268K 0.09% 258
2017
Q4 		$435K Buy
1,756
+46
+3% +$10.9K 0.06% 341
2017
Q3 		$383K Buy
+1,710
New +$374K 0.06% 363

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

Moors & Cabot's DIA Position: Q2 2026 in Review

Moors & Cabot reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.37% in Q2 2026, selling an estimated $6.99K and leaving 3,784 shares worth $1.98M. The position accounts for 0.08% of the portfolio, ranked #234.

Moors & Cabot first reported a position in DIA in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.27M in Q2 2025. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Moors & Cabot held 3,784 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.98M as of Q2 2026.
  • Moors & Cabot sold 14 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $6.99K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Moors & Cabot's portfolio in Q2 2026, its #234 holding.
  • Moors & Cabot first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017 and has held it in 36 quarters since.
  • Moors & Cabot's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.27M in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.