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

Per Stirling 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 		$777K Sell
1,488
-18
-1% -$8.99K 0.07% 173
2026
Q1 		$698K Buy
1,506
+102
+7% +$49.4K 0.08% 167
2025
Q4 		$675K Buy
1,404
+8
+0.6% +$3.78K 0.08% 157
2025
Q3 		$647K Buy
1,396
+55
+4% +$24.8K 0.08% 153
2025
Q2 		$591K Sell
1,341
-157
-10% -$65.1K 0.08% 155
2025
Q1 		$629K Sell
1,498
-71
-5% -$30.7K 0.09% 144
2024
Q4 		$668K Hold
1,569
– – 0.09% 133
2024
Q3 		$664K Sell
1,569
-11
-0.7% -$4.47K 0.09% 146
2024
Q2 		$618K Buy
1,580
+1
+0.1% +$388 0.1% 134
2024
Q1 		$628K Sell
1,579
-51
-3% -$19.6K 0.1% 123
2023
Q4 		$614K Buy
1,630
+2
+0.1% +$699 0.11% 115
2023
Q3 		$545K Buy
1,628
+8
+0.5% +$2.77K 0.11% 110
2023
Q2 		$557K Sell
1,620
-590
-27% -$199K 0.11% 109
2023
Q1 		$735K Sell
2,210
-4,436
-67% -$1.47M 0.16% 82
2022
Q4 		$2.2M Buy
+6,646
New +$2.16M 0.4% 51

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

Per Stirling Capital Management's DIA Position: Q2 2026 in Review

Per Stirling Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.2% in Q2 2026, selling an estimated $8.99K and leaving 1,488 shares worth $777K. The position accounts for 0.07% of the portfolio, ranked #173.

Per Stirling Capital Management first reported a position in DIA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.2M in Q4 2022. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Per Stirling Capital Management held 1,488 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $777K as of Q2 2026.
  • Per Stirling Capital Management sold 18 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $8.99K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of Per Stirling Capital Management's portfolio in Q2 2026, its #173 holding.
  • Per Stirling Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • Per Stirling Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.2M in Q4 2022.
  • 1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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