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

Pegasus 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
Q3 		$999K Sell
1,964
-1
-0.1% -$526 0.28% 43
2026
Q2 		$1.03M Sell
1,965
-10
-0.5% -$4.99K 0.29% 47
2026
Q1 		$915K Sell
1,975
-22
-1% -$10.7K 0.29% 44
2025
Q4 		$960K Sell
1,997
-24
-1% -$11.4K 0.3% 43
2025
Q3 		$937K Sell
2,021
-64
-3% -$28.8K 0.3% 45
2025
Q2 		$919K Sell
2,085
-10
-0.5% -$4.15K 0.31% 47
2025
Q1 		$880K Sell
2,095
-1
-0% -$432 0.35% 44
2024
Q4 		$892K Sell
2,096
-31
-1% -$13.4K 0.34% 44
2024
Q3 		$900K Sell
2,127
-25
-1% -$10.2K 0.34% 44
2024
Q2 		$842K Hold
2,152
– – 0.32% 49
2024
Q1 		$856K Sell
2,152
-8
-0.4% -$3.08K 0.33% 50
2023
Q4 		$814K Sell
2,160
-75
-3% -$26.2K 0.35% 49
2023
Q3 		$749K Sell
2,235
-30
-1% -$10.4K 0.35% 51
2023
Q2 		$779K Sell
2,265
-35
-2% -$11.8K 0.35% 52
2023
Q1 		$765K Sell
2,300
-285
-11% -$94.7K 0.38% 48
2022
Q4 		$856K Sell
2,585
-85
-3% -$27.6K 0.46% 47
2022
Q3 		$767K Sell
2,670
-10
-0.4% -$3.18K 0.43% 51
2022
Q2 		$825K Hold
2,680
– – 0.45% 50
2022
Q1 		$930K Sell
2,680
-70
-3% -$24.3K 0.4% 52
2021
Q4 		$999K Sell
2,750
-15
-0.5% -$5.33K 0.41% 51
2021
Q3 		$935K Sell
2,765
-100
-3% -$34.9K 0.43% 53
2021
Q2 		$988K Sell
2,865
-15
-0.5% -$5.12K 0.46% 53
2021
Q1 		$951K Sell
2,880
-85
-3% -$26.8K 0.48% 54
2020
Q4 		$907K Sell
2,965
-20
-0.7% -$5.82K 0.5% 52
2020
Q3 		$828K Sell
2,985
-200
-6% -$54.6K 0.52% 54
2020
Q2 		$821K Sell
3,185
-35
-1% -$8.61K 0.56% 50
2020
Q1 		$706K Hold
3,220
– – 0.58% 49
2019
Q4 		$918K Hold
3,220
– – 0.6% 50
2019
Q3 		$867K Sell
3,220
-60
-2% -$16K 0.63% 48
2019
Q2 		$872K Hold
3,280
– – 0.67% 47
2019
Q1 		$850K Hold
3,280
– – 0.7% 45
2018
Q4 		$765K Sell
3,280
-70
-2% -$17.5K 0.72% 46
2018
Q3 		$886K Sell
3,350
-45
-1% -$11.5K 0.74% 48
2018
Q2 		$824K Sell
3,395
-120
-3% -$29.5K 0.77% 47
2018
Q1 		$849K Sell
3,515
-90
-2% -$22.6K 0.81% 47
2017
Q4 		$892K Buy
+3,605
New +$854K 0.89% 44

Other funds holding DIA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pegasus Asset Management's DIA Position: Q3 2026 in Review

Pegasus Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.05% in Q3 2026, selling an estimated $526 and leaving 1,964 shares worth $999K. The position accounts for 0.28% of the portfolio, ranked #43.

Pegasus Asset Management first reported a position in DIA in Q4 2017 and has held it in 36 quarters since. The position peaked at $1.03M in Q2 2026. 799 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • Pegasus Asset Management held 1,964 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $999K as of Q3 2026.
  • Pegasus Asset Management sold 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q3 2026, an estimated $526.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.28% of Pegasus Asset Management's portfolio in Q3 2026, its #43 holding.
  • Pegasus Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 36 quarters since.
  • Pegasus Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.03M in Q2 2026.
  • 799 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.