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

One 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	$412K	Hold	890	–	–	0.01%	411
2026 Q1	$412K	Hold	890	–	–	0.01%	409
2025 Q4	$428K	Hold	890	–	–	0.01%	406
2025 Q3	$413K	Hold	890	–	–	0.01%	387
2025 Q2	$392K	Sell	890 -2	-0.2%	-$830	0.01%	384
2025 Q1	$375K	Hold	892	–	–	0.01%	326
2024 Q4	$380K	Buy	892 +2	+0.2%	+$866	0.01%	294
2024 Q3	$377K	Sell	890 -87	-9%	-$35.3K	0.01%	298
2024 Q2	$382K	Buy	+977	New	+$379K	0.01%	308
2024 Q1	–	Sell	-13,158	Closed	-$4.96M	–	309
2023 Q4	$4.96M	Buy	+13,158	New	+$4.6M	0.2%	110
2023 Q2	–	Sell	-732	Closed	-$243K	–	285
2023 Q1	$243K	Sell	732 -442	-38%	-$147K	0.01%	285
2022 Q4	$389K	Buy	+1,174	New	+$382K	0.02%	231
2022 Q3	–	Sell	-690	Closed	-$212K	–	296
2022 Q2	$212K	Sell	690 -77	-10%	-$25.2K	0.01%	297
2022 Q1	$265K	Buy	767 +51	+7%	+$17.7K	0.01%	284
2021 Q4	$260K	Buy	+716	New	+$254K	0.02%	235

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

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

One Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 890 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #411.

One Capital Management first reported a position in DIA in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.96M in Q4 2023. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

One Capital Management held 890 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $412K as of Q2 2026.
One Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of One Capital Management's portfolio in Q2 2026, its #411 holding.
One Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 15 quarters since.
One Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.96M in Q4 2023.
1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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