Private Capital's DIA Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 1,200 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) worth $576,684, representing 0.05% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in DIA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 1,500 shares. Largest reduction occurred in Q4 2019, reducing 1,000 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | -300 | Reduce 20.00% | 1,200 | $334.95 |
| Q1 2022 | +1,500 | New Buy | 1,500 | $346.67 |
| Q4 2019 | -1,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | +1,000 | New Buy | 1,000 | $264.00 |
Private Capital's State Street SPDR Dow Jones Industrial Average ETF Trust Investment FAQs
Private Capital first purchased State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2018, acquiring 1,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for 22 quarters since Q3 2018.
Private Capital's largest addition to State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) was in Q1 2022, adding 1,500 shares worth $520,000.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 1,200 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA), valued at approximately $576,684.
As of the Q4 2025 filing, State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) represents approximately 0.05% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) was 1,500 shares, as reported at the end of Q1 2022.