O'Rourke & Company’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

O'Rourke & Company’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	$322K	Sell	615 -45	-7%	-$22.5K	0.11%	139
2026 Q1	$306K	Sell	660 -126	-16%	-$61K	0.12%	134
2025 Q4	$378K	Buy	786 +101	+15%	+$47.8K	0.15%	122
2025 Q3	$317K	Buy	685 +1	+0.1%	+$451	0.13%	130
2025 Q2	$301K	Sell	684 -10	-1%	-$4.15K	0.14%	129
2025 Q1	$291K	Buy	694 +36	+5%	+$15.6K	0.14%	129
2024 Q4	$280K	Buy	658 +1	+0.2%	+$433	0.14%	132
2024 Q3	$278K	Hold	657	–	–	0.14%	124
2024 Q2	$257K	Buy	657 +1	+0.2%	+$388	0.14%	128
2024 Q1	$261K	Buy	656 +42	+7%	+$16.2K	0.15%	127
2023 Q4	$231K	Buy	+614	New	+$215K	0.15%	128

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

O'Rourke & Company's DIA Position: Q2 2026 in Review

O'Rourke & Company reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 6.8% in Q2 2026, selling an estimated $22.5K and leaving 615 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #139.

O'Rourke & Company first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. The position peaked at $378K in Q4 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

O'Rourke & Company held 615 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $322K as of Q2 2026.
O'Rourke & Company sold 45 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $22.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.11% of O'Rourke & Company's portfolio in Q2 2026, its #139 holding.
O'Rourke & Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
O'Rourke & Company's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $378K in Q4 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.