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Thoroughbred Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Thoroughbred Financial Services’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 		$5.29M Sell
10,123
-63
-0.6% -$31.5K 0.25% 88
2026
Q1 		$4.72M Sell
10,186
-76
-0.7% -$36.8K 0.28% 76
2025
Q4 		$4.93M Sell
10,262
-140
-1% -$66.2K 0.29% 65
2025
Q3 		$4.82M Sell
10,402
-120
-1% -$54.1K 0.3% 68
2025
Q2 		$4.64M Sell
10,522
-2,658
-20% -$1.1M 0.32% 62
2025
Q1 		$5.53M Buy
13,180
+339
+3% +$147K 0.35% 54
2024
Q4 		$5.46M Buy
12,841
+22
+0.2% +$9.52K 0.33% 56
2024
Q3 		$5.42M Sell
12,819
-316
-2% -$128K 0.35% 57
2024
Q2 		$5.14M Buy
13,135
+3,015
+30% +$1.17M 0.34% 60
2024
Q1 		$4.03M Sell
10,120
-3,408
-25% -$1.31M 0.39% 61
2023
Q4 		$5.1M Sell
13,528
-11
-0.1% -$3.84K 0.41% 53
2023
Q3 		$4.53M Buy
13,539
+3,166
+31% +$1.1M 0.44% 50
2023
Q2 		$3.57M Sell
10,373
-150
-1% -$50.5K 0.47% 50
2023
Q1 		$3.5M Buy
10,523
+92
+0.9% +$30.6K 0.52% 46
2022
Q4 		$3.46M Sell
10,431
-2,106
-17% -$685K 0.56% 41
2022
Q3 		$3.6M Sell
12,537
-1
-0% -$318 0.69% 32
2022
Q2 		$3.86M Sell
12,538
-19
-0.2% -$6.21K 0.71% 29
2022
Q1 		$4.36M Buy
12,557
+3
+0% +$1.04K 0.71% 31
2021
Q4 		$4.56M Buy
12,554
+209
+2% +$74.3K 0.96% 19
2021
Q3 		$4.18M Buy
12,345
+281
+2% +$98.2K 1.02% 20
2021
Q2 		$4.16M Buy
12,064
+69
+0.6% +$23.6K 1.04% 18
2021
Q1 		$3.96M Sell
11,995
-578
-5% -$182K 1.1% 16
2020
Q4 		$3.84M Sell
12,573
-322
-2% -$93.7K 1.19% 13
2020
Q3 		$3.58M Buy
12,895
+158
+1% +$43.2K 1.35% 13
2020
Q2 		$3.29M Buy
12,737
+810
+7% +$199K 1.37% 10
2020
Q1 		$2.62M Buy
11,927
+3,243
+37% +$861K 0.93% 24
2019
Q4 		$2.48M Buy
8,684
+796
+10% +$219K 0.82% 32
2019
Q3 		$2.12M Sell
7,888
-414
-5% -$110K 0.81% 31
2019
Q2 		$2.21M Sell
8,302
-100
-1% -$26.1K 0.84% 34
2019
Q1 		$2.18M Buy
8,402
+663
+9% +$167K 0.9% 26
2018
Q4 		$1.8M Buy
+7,739
New +$1.93M 0.89% 34

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thoroughbred Financial Services's DIA Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.62% in Q2 2026, selling an estimated $31.5K and leaving 10,123 shares worth $5.29M. The position accounts for 0.25% of the portfolio, ranked #88.

Thoroughbred Financial Services first reported a position in DIA in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.53M in Q1 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Thoroughbred Financial Services held 10,123 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.29M as of Q2 2026.
  • Thoroughbred Financial Services sold 63 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $31.5K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.25% of Thoroughbred Financial Services's portfolio in Q2 2026, its #88 holding.
  • Thoroughbred Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.53M in Q1 2025.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.