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

Sonata Capital Group’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	$392K	Hold	750	–	–	0.13%	93
2026 Q1	$347K	Hold	750	–	–	0.13%	91
2025 Q4	$360K	Hold	750	–	–	0.13%	90
2025 Q3	$348K	Hold	750	–	–	0.13%	91
2025 Q2	$330K	Hold	750	–	–	0.13%	87
2025 Q1	$315K	Hold	750	–	–	0.14%	92
2024 Q4	$319K	Hold	750	–	–	0.13%	87
2024 Q3	$317K	Sell	750 -273	-27%	-$111K	0.13%	91
2024 Q2	$400K	Buy	1,023 +1	+0.1%	+$388	0.21%	62
2024 Q1	$407K	Buy	1,022 +1	+0.1%	+$385	0.19%	81
2023 Q4	$385K	Buy	1,021 +2	+0.2%	+$699	0.19%	78
2023 Q3	$341K	Buy	1,019 +1	+0.1%	+$347	0.18%	81
2023 Q2	$350K	Buy	1,018 +1	+0.1%	+$337	0.18%	79
2023 Q1	$338K	Buy	1,017 +1	+0.1%	+$332	0.18%	82
2022 Q4	$336K	Buy	1,016 +2	+0.2%	+$650	0.19%	77
2022 Q3	$291K	Buy	1,014 +1	+0.1%	+$318	0.16%	85
2022 Q2	$312K	Buy	1,013 +1	+0.1%	+$327	0.16%	85
2022 Q1	$351K	Buy	1,012 +1	+0.1%	+$347	0.15%	89
2021 Q4	$367K	Buy	1,011 +2	+0.2%	+$711	0.15%	93
2021 Q3	$341K	Buy	1,009 +1	+0.1%	+$349	0.15%	94
2021 Q2	$348K	Buy	1,008 +1	+0.1%	+$341	0.16%	95
2021 Q1	$333K	Buy	1,007 +1	+0.1%	+$316	0.16%	97
2020 Q4	$308K	Buy	1,006 +1	+0.1%	+$291	0.15%	96
2020 Q3	$279K	Buy	1,005 +1	+0.1%	+$273	0.16%	92
2020 Q2	$259K	Buy	1,004 +2	+0.2%	+$492	0.16%	92
2020 Q1	$220K	Buy	1,002 +2	+0.2%	+$531	0.17%	96
2019 Q4	$285K	Buy	1,000 +250	+33%	+$68.9K	0.17%	92
2019 Q3	$202K	Sell	750 -100	-12%	-$26.7K	0.14%	105
2019 Q2	$226K	Hold	850	–	–	0.16%	95
2019 Q1	$220K	Buy	+850	New	+$214K	0.16%	94
2018 Q4	–	Sell	-850	Closed	-$225K	–	98
2018 Q3	$225K	Hold	850	–	–	0.15%	96
2018 Q2	$206K	Hold	850	–	–	0.15%	102
2018 Q1	$205K	Hold	850	–	–	0.15%	104
2017 Q4	$210K	Buy	+850	New	+$201K	0.15%	98

Other funds holding DIA

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sonata Capital Group's DIA Position: Q2 2026 in Review

Sonata Capital Group held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 750 shares worth $392K. The position accounts for 0.13% of the portfolio, ranked #93.

Sonata Capital Group first reported a position in DIA in Q4 2017 and has held it in 34 quarters since. The position peaked at $407K in Q1 2024. 738 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Sonata Capital Group held 750 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $392K as of Q2 2026.
Sonata Capital Group left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.13% of Sonata Capital Group's portfolio in Q2 2026, its #93 holding.
Sonata Capital Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 34 quarters since.
Sonata Capital Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $407K in Q1 2024.
738 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.