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

Saxony 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	$203K	Buy	+388	New	+$194K	0.09%	183
2025 Q4	–	Sell	-584	Closed	-$271K	–	166
2025 Q3	$271K	Sell	584 -6,734	-92%	-$3.04M	0.18%	114
2025 Q2	$3.22M	Sell	7,318 -4,857	-40%	-$2.02M	2.47%	8
2025 Q1	$5.11M	Buy	12,175 +5,762	+90%	+$2.49M	4.49%	3
2024 Q4	$2.73M	Buy	+6,413	New	+$2.78M	2.4%	10

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

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

Saxony Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 388 shares worth $203K. The stake represents 0.09% of the portfolio and ranks #183 among its holdings. This is a return to the name: Saxony Capital Management previously reported a position in DIA as recently as Q3 2025.

Saxony Capital Management first reported a position in DIA in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.11M in Q1 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Saxony Capital Management held 388 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $203K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Saxony Capital Management position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.09% of Saxony Capital Management's portfolio in Q2 2026, its #183 holding.
Saxony Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 5 quarters since.
Saxony Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.11M in Q1 2025.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.