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

Washington 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	$11.2M	Hold	21,499	–	–	7.41%	2
2026 Q1	$9.96M	Hold	21,499	–	–	8.41%	2
2025 Q4	$10.3M	Hold	21,499	–	–	8.38%	2
2025 Q3	$9.97M	Hold	21,499	–	–	7.11%	2
2025 Q2	$9.47M	Hold	21,499	–	–	7.04%	2
2025 Q1	$9.03M	Hold	21,499	–	–	7.28%	2
2024 Q4	$9.15M	Hold	21,499	–	–	7.21%	2
2024 Q3	$9.1M	Buy	21,499 +2,083	+11%	+$846K	7.01%	2
2024 Q2	$7.59M	Hold	19,416	–	–	6.42%	3
2024 Q1	$7.72M	Hold	19,416	–	–	6.25%	2
2023 Q4	$7.32M	Hold	19,416	–	–	6.26%	3
2023 Q3	$6.5M	Hold	19,416	–	–	5.98%	4
2023 Q2	$6.68M	Hold	19,416	–	–	5.68%	3
2023 Q1	$6.46M	Hold	19,416	–	–	5.75%	4
2022 Q4	$6.43M	Hold	19,416	–	–	5.93%	2
2022 Q3	$5.58M	Hold	19,416	–	–	5.62%	3
2022 Q2	$5.98M	Hold	19,416	–	–	5.75%	2
2022 Q1	$6.73M	Hold	19,416	–	–	5.56%	2
2021 Q4	$7.05M	Hold	19,416	–	–	5.71%	2
2021 Q3	$6.57M	Buy	+19,416	New	+$6.78M	5.81%	2
2021 Q2	–	Sell	-19,416	Closed	-$6.41M	–	111
2021 Q1	$6.41M	Hold	19,416	–	–	5.96%	2
2020 Q4	$5.94M	Hold	19,416	–	–	5.66%	2
2020 Q3	$5.39M	Hold	19,416	–	–	5.53%	2
2020 Q2	$5.01M	Hold	19,416	–	–	5.57%	2
2020 Q1	$4.26M	Buy	19,416 +5,333	+38%	+$1.42M	5.36%	2
2019 Q4	$4.01M	Buy	14,083 +5,098	+57%	+$1.4M	3.45%	3
2019 Q3	$2.42M	Buy	+8,985	New	+$2.4M	2.37%	6
2018 Q2	–	Sell	-5,555	Closed	-$1.34M	–	102
2018 Q1	$1.34M	Buy	5,555 +2,000	+56%	+$502K	1.35%	25
2017 Q4	$879K	Buy	3,555 +710	+25%	+$168K	0.88%	29
2017 Q3	$637K	Buy	+2,845	New	+$623K	0.68%	34

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

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

Washington Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 21,499 shares worth $11.2M. The position accounts for 7.41% of the portfolio, ranked #2.

Washington Capital Management first reported a position in DIA in Q3 2017 and has held it in 30 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Washington Capital Management held 21,499 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.2M as of Q2 2026.
Washington 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 7.41% of Washington Capital Management's portfolio in Q2 2026, its #2 holding.
Washington Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017 and has held it in 30 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.