Sonata Capital Group’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
Q3 | $381K | Hold |
750
| – | – | 0.12% | 94 |
|
|
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
Sonata Capital Group's DIA Position: Q3 2026 in Review
Sonata Capital Group held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2026 at 750 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #94.
Sonata Capital Group first reported a position in DIA in Q4 2017 and has held it in 35 quarters since. The position peaked at $407K in Q1 2024. 750 funds tracked by Wall St. Rank hold DIA as of Q3 2026.
- Sonata Capital Group held 750 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $381K as of Q3 2026.
- Sonata Capital Group left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2026.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of Sonata Capital Group's portfolio in Q3 2026, its #94 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 35 quarters since.
- Sonata Capital Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $407K in Q1 2024.
- 750 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.
Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.