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

PVG 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 Q1	–	Sell	-576	Closed	-$277K	–	131
2025 Q4	$277K	Buy	+576	New	+$272K	0.59%	53
2021 Q4	–	Sell	-1,374	Closed	-$465K	–	52
2021 Q3	$465K	Buy	+1,374	New	+$480K	1.39%	15
2015 Q3	–	Sell	-1,385	Closed	-$244K	–	69
2015 Q2	$244K	Sell	1,385 -19,401	-93%	-$3.49M	0.08%	52
2015 Q1	$3.69M	Sell	20,786 -73,844	-78%	-$13.1M	1.11%	40
2014 Q4	$16.8M	Buy	+94,630	New	+$16.4M	4.01%	5

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

PVG Asset Management's DIA Position: Q1 2026 in Review

PVG Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026, closing a stake of 576 shares — an estimated $277K sold.

PVG Asset Management first reported a position in DIA in Q4 2014 and held it in 5 quarters. The position peaked at $16.8M in Q4 2014. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

PVG Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2026 after selling out during the quarter.
PVG Asset Management sold 576 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $277K.
PVG Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 5 quarters.
PVG Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $16.8M in Q4 2014.
1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on PVG Asset Management's 13F filing for Q1 2026, filed 16 Jun 2026.