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 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

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

Rodgers & Associates's DIA Position: Q2 2026 in Review

Rodgers & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 415 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #103 among its holdings. This is a return to the name: Rodgers & Associates previously reported a position in DIA as recently as Q1 2024.

Rodgers & Associates first reported a position in DIA in Q4 2020 and has held it in 15 quarters since. The position peaked at $575K in Q4 2021. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Rodgers & Associates held 415 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $217K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Rodgers & Associates position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #103 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 15 quarters since.
Rodgers & Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $575K in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.