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

AGF 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	$400K	Sell	765 -225	-23%	-$112K	﹤0.01%	625
2026 Q1	$459K	Hold	990	–	–	﹤0.01%	597
2025 Q4	$476K	Sell	990 -15	-1%	-$7.1K	﹤0.01%	609
2025 Q3	$466K	Hold	1,005	–	–	﹤0.01%	612
2025 Q2	$443K	Hold	1,005	–	–	﹤0.01%	594
2025 Q1	$422K	Sell	1,005 -30	-3%	-$13K	﹤0.01%	616
2024 Q4	$440K	Hold	1,035	–	–	﹤0.01%	640
2024 Q3	$438K	Hold	1,035	–	–	﹤0.01%	640
2024 Q2	$405K	Sell	1,035 -30	-3%	-$11.6K	﹤0.01%	649
2024 Q1	$424K	Hold	1,065	–	–	﹤0.01%	649
2023 Q4	$401K	Sell	1,065 -500	-32%	-$175K	﹤0.01%	659
2023 Q3	$524K	Sell	1,565 -20	-1%	-$6.94K	﹤0.01%	627
2023 Q2	$545K	Sell	1,585 -210	-12%	-$70.7K	﹤0.01%	605
2023 Q1	$597K	Sell	1,795 -40	-2%	-$13.3K	﹤0.01%	643
2022 Q4	$608K	Buy	+1,835	New	+$596K	﹤0.01%	655

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

AGF Management's DIA Position: Q2 2026 in Review

AGF Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 23% in Q2 2026, selling an estimated $112K and leaving 765 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

AGF Management first reported a position in DIA in Q4 2022 and has held it in 15 quarters since. The position peaked at $608K in Q4 2022. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

AGF Management held 765 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $400K as of Q2 2026.
AGF Management sold 225 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $112K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #625 holding.
AGF Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 15 quarters since.
AGF Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $608K in Q4 2022.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.