Steel Grove Capital Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Steel Grove Capital Advisors’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	$44.2M	Hold	84,570	–	–	4.12%	5
2026 Q1	$39.2M	Hold	84,570	–	–	4.13%	5
2025 Q4	$40.6M	Hold	84,570	–	–	4.22%	5
2025 Q3	$37.3M	Hold	84,570	–	–	4.42%	5
2025 Q2	$37.3M	Hold	84,570	–	–	4.42%	5
2025 Q1	$35.5M	Hold	84,570	–	–	5.38%	4
2024 Q4	$36M	Buy	84,570 +2	+0%	+$866	4.94%	4
2024 Q3	$35.8M	Hold	84,568	–	–	5.02%	4
2024 Q2	$33.1M	Hold	84,568	–	–	4.57%	4
2024 Q1	$33.6M	Sell	84,568 -22,445	-21%	-$8.65M	4.48%	4
2023 Q4	$40.3M	Hold	107,013	–	–	5.45%	3
2023 Q3	$35.8M	Hold	107,013	–	–	4.79%	3
2023 Q2	$36.8M	Hold	107,013	–	–	4.63%	3
2023 Q1	$35.6M	Sell	107,013 -39	-0%	-$13K	4.75%	3
2022 Q4	$35.5M	Hold	107,052	–	–	5.04%	3
2022 Q3	$30.8M	Sell	107,052 -1,271	-1%	-$404K	5.46%	3
2022 Q2	$33.3M	Sell	108,323 -12,850	-11%	-$4.2M	6.1%	3
2022 Q1	$42M	Sell	121,173 -6	-0%	-$2.08K	6.59%	3
2021 Q4	$44M	Hold	121,179	–	–	8.7%	3
2021 Q3	$41M	Buy	121,179 +5,731	+5%	+$2M	9.31%	3
2021 Q2	$39.8M	Buy	115,448 +24,659	+27%	+$8.42M	10.91%	2
2021 Q1	$30M	Sell	90,789 -40,096	-31%	-$12.7M	9.79%	2
2020 Q4	$40M	Buy	130,885 +28,015	+27%	+$8.15M	13.07%	2
2020 Q3	$28.5M	Sell	102,870 -10,849	-10%	-$2.96M	11.62%	2
2020 Q2	$29.3M	Buy	113,719 +109,144	+2,386%	+$26.8M	13.15%	2
2020 Q1	$1M	Buy	+4,575	New	+$1.22M	0.65%	53

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

Steel Grove Capital Advisors's DIA Position: Q2 2026 in Review

Steel Grove Capital Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 84,570 shares worth $44.2M. The position accounts for 4.12% of the portfolio, ranked #5.

Steel Grove Capital Advisors first reported a position in DIA in Q1 2020 and has held it in 26 quarters since. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Steel Grove Capital Advisors held 84,570 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $44.2M as of Q2 2026.
Steel Grove Capital Advisors left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 4.12% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #5 holding.
Steel Grove Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 26 quarters since.
1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.