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

Tandem 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	$264K	Hold	505	–	–	0.11%	107
2026 Q1	$234K	Hold	505	–	–	0.12%	107
2025 Q4	$243K	Hold	505	–	–	0.11%	107
2025 Q3	$234K	Hold	505	–	–	0.11%	107
2025 Q2	$223K	Hold	505	–	–	0.11%	106
2025 Q1	$212K	Hold	505	–	–	0.12%	109
2024 Q4	$215K	Sell	505 -300	-37%	-$130K	0.12%	107
2024 Q3	$341K	Hold	805	–	–	0.18%	98
2024 Q2	$317K	Hold	805	–	–	0.17%	98
2024 Q1	$320K	Hold	805	–	–	0.18%	96
2023 Q4	$303K	Hold	805	–	–	0.19%	95
2023 Q3	$270K	Hold	805	–	–	0.19%	95
2023 Q2	$277K	Hold	805	–	–	0.18%	100
2023 Q1	$268K	Hold	805	–	–	0.19%	90
2022 Q4	$267K	Hold	805	–	–	0.21%	81
2022 Q3	$250K	Hold	805	–	–	0.21%	79
2022 Q2	$248K	Hold	805	–	–	0.2%	84
2022 Q1	$272K	Hold	805	–	–	0.19%	83
2021 Q4	$292K	Hold	805	–	–	0.17%	83
2021 Q3	$272K	Hold	805	–	–	0.17%	78
2021 Q2	$278K	Hold	805	–	–	0.18%	79
2021 Q1	$266K	Hold	805	–	–	0.18%	77
2020 Q4	$246K	Hold	805	–	–	0.18%	78
2020 Q3	$223K	Hold	805	–	–	0.2%	74
2020 Q2	$208K	Buy	+805	New	+$198K	0.2%	73
2020 Q1	–	Sell	-805	Closed	-$230K	–	72
2019 Q4	$230K	Buy	+805	New	+$222K	0.2%	70

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

Tandem Capital Management's DIA Position: Q2 2026 in Review

Tandem Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 505 shares worth $264K. The position accounts for 0.11% of the portfolio, ranked #107.

Tandem Capital Management first reported a position in DIA in Q4 2019 and has held it in 26 quarters since. The position peaked at $341K in Q3 2024. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Tandem Capital Management held 505 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $264K as of Q2 2026.
Tandem Capital Management 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 0.11% of Tandem Capital Management's portfolio in Q2 2026, its #107 holding.
Tandem Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 26 quarters since.
Tandem Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $341K in Q3 2024.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.