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

Sage Capital 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	$2.45M	Buy	4,680 +506	+12%	+$253K	0.96%	31
2026 Q1	$1.93M	Buy	4,174 +8	+0.2%	+$3.88K	0.91%	29
2025 Q4	$2M	Buy	4,166 +8	+0.2%	+$3.78K	0.93%	29
2025 Q3	$1.93M	Buy	4,158 +9	+0.2%	+$4.06K	0.87%	31
2025 Q2	$1.83M	Buy	4,149 +374	+10%	+$155K	0.88%	32
2025 Q1	$1.59M	Buy	3,775 +9	+0.2%	+$3.89K	0.86%	34
2024 Q4	$1.6M	Buy	3,766 +244	+7%	+$106K	0.81%	34
2024 Q3	$1.49M	Buy	3,522 +1,307	+59%	+$531K	0.72%	40
2024 Q2	$866K	Buy	2,215 +6	+0.3%	+$2.33K	0.46%	58
2024 Q1	$879K	Buy	2,209 +5	+0.2%	+$1.93K	0.48%	57
2023 Q4	$831K	Buy	+2,204	New	+$770K	0.5%	56

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

Sage Capital Management's DIA Position: Q2 2026 in Review

Sage Capital Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 12% in Q2 2026, buying an estimated $253K and bringing the position to 4,680 shares worth $2.45M. The position accounts for 0.96% of the portfolio, ranked #31.

Sage Capital Management first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. 1,448 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Sage Capital Management held 4,680 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.45M as of Q2 2026.
Sage Capital Management bought 506 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $253K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.96% of Sage Capital Management's portfolio in Q2 2026, its #31 holding.
Sage Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,448 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.