Paragon Capital Management (Utah)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Paragon Capital Management (Utah)’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	$2.89M	Sell	5,525 -142	-3%	-$70.9K	2.14%	11
2026 Q1	$2.62M	Sell	5,667 -628	-10%	-$304K	2.22%	8
2025 Q4	$3.03M	Sell	6,295 -1,080	-15%	-$511K	2.34%	7
2025 Q3	$3.42M	Sell	7,375 -398	-5%	-$179K	2.56%	7
2025 Q2	$3.43M	Sell	7,773 -160	-2%	-$66.4K	2.61%	7
2025 Q1	$3.33M	Buy	7,933 +1,672	+27%	+$723K	2.69%	7
2024 Q4	$2.66M	Buy	+6,261	New	+$2.71M	2.08%	12
2022 Q4	–	Sell	-821	Closed	-$236K	–	78
2022 Q3	$236K	Sell	821 -8	-1%	-$2.54K	0.23%	69
2022 Q2	$255K	Sell	829 -25	-3%	-$8.18K	0.26%	68
2022 Q1	$296K	Sell	854 -73	-8%	-$25.3K	0.27%	61
2021 Q4	$337K	Buy	+927	New	+$329K	0.29%	60

Other funds holding DIA

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Paragon Capital Management (Utah)'s DIA Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.5% in Q2 2026, selling an estimated $70.9K and leaving 5,525 shares worth $2.89M. The position accounts for 2.14% of the portfolio, ranked #11.

Paragon Capital Management (Utah) first reported a position in DIA in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.43M in Q2 2025. 928 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Paragon Capital Management (Utah) held 5,525 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.89M as of Q2 2026.
Paragon Capital Management (Utah) sold 142 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $70.9K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.14% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #11 holding.
Paragon Capital Management (Utah) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 11 quarters since.
Paragon Capital Management (Utah)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.43M in Q2 2025.
928 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.