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

Transcend 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
Q1 		$3.04M Buy
6,565
+539
+9% +$261K 0.24% 81
2025
Q4 		$2.9M Buy
6,026
+56
+0.9% +$26.5K 0.22% 95
2025
Q3 		$2.77M Sell
5,970
-138
-2% -$62.2K 0.19% 110
2025
Q2 		$2.69M Sell
6,108
-277
-4% -$115K 0.21% 113
2025
Q1 		$2.68M Sell
6,385
-6,941
-52% -$3M 0.19% 125
2024
Q4 		$5.67M Buy
13,326
+6,647
+100% +$2.88M 0.41% 52
2024
Q3 		$2.83M Buy
6,679
+580
+10% +$236K 0.19% 129
2024
Q2 		$2.39M Buy
6,099
+5
+0.1% +$1.94K 0.17% 137
2024
Q1 		$2.42M Sell
6,094
-5,756
-49% -$2.22M 0.19% 118
2023
Q4 		$4.47M Buy
11,850
+5,157
+77% +$1.8M 0.4% 53
2023
Q3 		$2.24M Buy
6,693
+1,892
+39% +$656K 0.22% 108
2023
Q2 		$1.65M Sell
4,801
-417
-8% -$140K 0.16% 149
2023
Q1 		$1.74M Sell
5,218
-3,283
-39% -$1.09M 0.18% 132
2022
Q4 		$2.82M Buy
8,501
+1,292
+18% +$420K 0.31% 80
2022
Q3 		$2.07M Sell
7,209
-1,314
-15% -$418K 0.23% 111
2022
Q2 		$2.62M Sell
8,523
-2,285
-21% -$747K 0.27% 96
2022
Q1 		$3.75M Buy
10,808
+357
+3% +$124K 0.34% 74
2021
Q4 		$3.8M Buy
10,451
+480
+5% +$171K 0.34% 78
2021
Q3 		$3.56M Buy
+9,971
New +$3.48M 0.32% 79
2021
Q2 		– Sell
-735
Closed -$245K – 342
2021
Q1 		$245K Buy
+735
New +$232K 0.03% 349

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Transcend Capital Advisors's DIA Position: Q1 2026 in Review

Transcend Capital Advisors increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 8.9% in Q1 2026, buying an estimated $261K and bringing the position to 6,565 shares worth $3.04M. The position accounts for 0.24% of the portfolio, ranked #81.

Transcend Capital Advisors first reported a position in DIA in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.67M in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Transcend Capital Advisors held 6,565 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.04M as of Q1 2026.
  • Transcend Capital Advisors bought 539 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $261K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.24% of Transcend Capital Advisors's portfolio in Q1 2026, its #81 holding.
  • Transcend Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and has held it in 20 quarters since.
  • Transcend Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.67M in Q4 2024.
  • 1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.