Pegasus Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Pegasus Asset Management's DIA Position: Q2 2026 in Review
Pegasus Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.51% in Q2 2026, selling an estimated $4.99K and leaving 1,965 shares worth $1.03M. The position accounts for 0.29% of the portfolio, ranked #47.
Pegasus Asset Management first reported a position in DIA in Q4 2017 and has held it in 35 quarters since. 1,451 funds tracked by Wall St. Rank hold DIA as of Q2 2026.
- Pegasus Asset Management held 1,965 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.03M as of Q2 2026.
- Pegasus Asset Management sold 10 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $4.99K.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.29% of Pegasus Asset Management's portfolio in Q2 2026, its #47 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 35 quarters since.
- 1,451 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.
Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.