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

Moon 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 Q1	–	Sell	-13,978	Closed	-$6.72M	–	15
2025 Q4	$6.72M	Buy	+13,978	New	+$6.61M	4.18%	2
2025 Q1	–	Sell	-6,773	Closed	-$2.88M	–	13
2024 Q4	$2.88M	Buy	+6,773	New	+$2.93M	2.19%	9

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Moon Capital Management's DIA Position: Q1 2026 in Review

Moon Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026, closing a stake of 13,978 shares — an estimated $6.72M sold.

Moon Capital Management first reported a position in DIA in Q4 2024 and held it in 2 quarters. The position peaked at $6.72M in Q4 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Moon Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2026 after selling out during the quarter.
Moon Capital Management sold 13,978 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $6.72M.
Moon Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and held it in 2 quarters.
Moon Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.72M in Q4 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Moon Capital Management's 13F filing for Q1 2026, filed 13 May 2026.