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

PCG Asset 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	$329K	Sell	628 -6	-0.9%	-$3K	0.24%	70
2026 Q1	$294K	Buy	634 +1	+0.2%	+$484	0.24%	68
2025 Q4	$305K	Sell	633 -3	-0.5%	-$1.42K	0.24%	64
2025 Q3	$295K	Sell	636 -15	-2%	-$6.76K	0.24%	65
2025 Q2	$287K	Hold	651	–	–	0.25%	66
2025 Q1	$273K	Hold	651	–	–	0.26%	66
2024 Q4	$277K	Buy	+651	New	+$282K	0.24%	69

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

PCG Asset Management's DIA Position: Q2 2026 in Review

PCG Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.95% in Q2 2026, selling an estimated $3K and leaving 628 shares worth $329K. The position accounts for 0.24% of the portfolio, ranked #70.

PCG Asset Management first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

PCG Asset Management held 628 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $329K as of Q2 2026.
PCG Asset Management sold 6 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $3K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.24% of PCG Asset Management's portfolio in Q2 2026, its #70 holding.
PCG Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.