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

Rodgers & Associates’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 Q3	$211K	Hold	415	–	–	0.02%	106
2026 Q2	$217K	Buy	+415	New	+$207K	0.02%	103
2024 Q2	–	Sell	-548	Closed	-$218K	–	94
2024 Q1	$218K	Sell	548 -200	-27%	-$77K	0.03%	83
2023 Q4	$282K	Hold	748	–	–	0.04%	75
2023 Q3	$251K	Sell	748 -300	-29%	-$104K	0.04%	79
2023 Q2	$360K	Hold	1,048	–	–	0.05%	67
2023 Q1	$349K	Sell	1,048 -100	-9%	-$33.2K	0.05%	67
2022 Q4	$380K	Sell	1,148 -85	-7%	-$27.6K	0.06%	65
2022 Q3	$354K	Hold	1,233	–	–	0.06%	65
2022 Q2	$380K	Sell	1,233 -100	-8%	-$32.7K	0.07%	64
2022 Q1	$462K	Sell	1,333 -250	-16%	-$86.7K	0.07%	66
2021 Q4	$575K	Hold	1,583	–	–	0.09%	62
2021 Q3	$536K	Hold	1,583	–	–	0.09%	64
2021 Q2	$546K	Hold	1,583	–	–	0.09%	62
2021 Q1	$523K	Buy	1,583 +65	+4%	+$20.5K	0.09%	62
2020 Q4	$464K	Buy	+1,518	New	+$442K	0.08%	63

Other funds holding DIA

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Rodgers & Associates's DIA Position: Q3 2026 in Review

Rodgers & Associates held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2026 at 415 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #106.

Rodgers & Associates first reported a position in DIA in Q4 2020 and has held it in 16 quarters since. The position peaked at $575K in Q4 2021. 658 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Rodgers & Associates held 415 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $211K as of Q3 2026.
Rodgers & Associates left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #106 holding.
Rodgers & Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 16 quarters since.
Rodgers & Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $575K in Q4 2021.
658 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.