Rockefeller Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.9M | Buy |
97,396
+3,972
| +4% | +$1.98M | 0.08% | 234 |
|
|
2026
Q1 | $43.3M | Buy |
93,424
+11,199
| +14% | +$5.43M | 0.08% | 249 |
|
|
2025
Q4 | $39.5M | Buy |
82,225
+3,027
| +4% | +$1.43M | 0.07% | 262 |
|
|
2025
Q3 | $36.7M | Buy |
79,198
+1,378
| +2% | +$621K | 0.07% | 249 |
|
|
2025
Q2 | $34.3M | Buy |
77,820
+2,191
| +3% | +$909K | 0.08% | 247 |
|
|
2025
Q1 | $31.8M | Buy |
75,629
+1,771
| +2% | +$766K | 0.08% | 245 |
|
|
2024
Q4 | $31.4M | Buy |
73,858
+702
| +1% | +$304K | 0.08% | 237 |
|
|
2024
Q3 | $31M | Buy |
73,156
+355
| +0.5% | +$144K | 0.08% | 242 |
|
|
2024
Q2 | $28.5M | Buy |
72,801
+1,073
| +1% | +$417K | 0.08% | 232 |
|
|
2024
Q1 | $28.5M | Buy |
71,728
+1,644
| +2% | +$633K | 0.08% | 240 |
|
|
2023
Q4 | $26.4M | Buy |
70,084
+2,022
| +3% | +$707K | 0.09% | 232 |
|
|
2023
Q3 | $22.8M | Sell |
68,062
-7,341
| -10% | -$2.55M | 0.09% | 237 |
|
|
2023
Q2 | $25.9M | Buy |
75,403
+6,403
| +9% | +$2.15M | 0.1% | 213 |
|
|
2023
Q1 | $22.9M | Sell |
69,000
-11,577
| -14% | -$3.85M | 0.1% | 226 |
|
|
2022
Q4 | $26.7M | Buy |
80,577
+3,170
| +4% | +$1.03M | 0.13% | 175 |
|
|
2022
Q3 | $22.2M | Sell |
77,407
-12,566
| -14% | -$3.99M | 0.11% | 195 |
|
|
2022
Q2 | $27.7M | Buy |
89,973
+18,239
| +25% | +$5.96M | 0.15% | 153 |
|
|
2022
Q1 | $24.9M | Sell |
71,734
-16,909
| -19% | -$5.87M | 0.12% | 189 |
|
|
2021
Q4 | $32.2M | Sell |
88,643
-3,641
| -4% | -$1.29M | 0.15% | 151 |
|
|
2021
Q3 | $31.2M | Sell |
92,284
-13,450
| -13% | -$4.7M | 0.16% | 146 |
|
|
2021
Q2 | $36.5M | Buy |
105,734
+27,753
| +36% | +$9.47M | 0.21% | 113 |
|
|
2021
Q1 | $25.7M | Buy |
77,981
+4,774
| +7% | +$1.51M | 0.17% | 138 |
|
|
2020
Q4 | $22.4M | Sell |
73,207
-237
| -0.3% | -$69K | 0.17% | 141 |
|
|
2020
Q3 | $20.4M | Buy |
73,444
+3,049
| +4% | +$833K | 0.19% | 127 |
|
|
2020
Q2 | $18.2M | Buy |
70,395
+14,456
| +26% | +$3.55M | 0.19% | 123 |
|
|
2020
Q1 | $12.3M | Buy |
55,939
+2,666
| +5% | +$708K | 0.16% | 136 |
|
|
2019
Q4 | $15.2M | Buy |
53,273
+5,492
| +11% | +$1.51M | 0.19% | 114 |
|
|
2019
Q3 | $12.9M | Buy |
47,781
+2,797
| +6% | +$746K | 0.17% | 115 |
|
|
2019
Q2 | $12M | Buy |
44,984
+1,224
| +3% | +$320K | 0.17% | 108 |
|
|
2019
Q1 | $11.3M | Hold |
43,760
| – | – | 0.16% | 109 |
|
|
2018
Q4 | $10.2M | Hold |
43,760
| – | – | 0.18% | 108 |
|
|
2018
Q3 | $11.6M | Hold |
43,760
| – | – | 0.18% | 101 |
|
|
2018
Q2 | $10.6M | Hold |
43,760
| – | – | 0.17% | 103 |
|
|
2018
Q1 | $10.6M | Buy |
+43,760
| New | +$11M | 0.17% | 105 |
|
Other funds holding DIA
Rockefeller Capital Management's DIA Position: Q2 2026 in Review
Rockefeller Capital Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.3% in Q2 2026, buying an estimated $1.98M and bringing the position to 97,396 shares worth $50.9M. The position accounts for 0.08% of the portfolio, ranked #234.
Rockefeller Capital Management first reported a position in DIA in Q1 2018 and has held it in 34 quarters since. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.
- Rockefeller Capital Management held 97,396 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $50.9M as of Q2 2026.
- Rockefeller Capital Management bought 3,972 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $1.98M.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Rockefeller Capital Management's portfolio in Q2 2026, its #234 holding.
- Rockefeller Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 34 quarters since.
- 1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.