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TCP Asset Management, LLC → DIA

TCP Asset Management, LLC DIA Position History

State Street SPDR Dow Jones Industrial Average ETF Trust • Financial Services

Quarters held
4
Latest value
$58.2M
Q3 2026
Peak value
$58.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$37.6M
Q1 2026$49.9M
Q2 2026$58.4M
Q3 2026$58.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$58.2M113.8K——
Q2 2026$58.4M111.7K——
Q1 2026$49.9M107.7K——
Q4 2025$37.6M78.2K——

Other funds holding DIA

Other TCP Asset Management, LLC positions

ETHA

ISHARES TR

$139.8M
ETHA

ISHARES TR

$133.7M
ETHA

ISHARES TR

$113.6M
ETHA

ISHARES TR

$87.9M
QQQ

INVESCO QQQ TR

$58.6M
QQQ

INVESCO QQQ TR

$56.9M
QQQ

INVESCO QQQ TR

$44.4M
FFA

FIRST TR EXCHANGE-TRADED FD

$38.7M