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

Virtue 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
2025 Q2	–	Sell	-1,294	Closed	-$544K	–	309
2025 Q1	$544K	Buy	+1,294	New	+$560K	0.06%	244
2018 Q3	–	Sell	-864	Closed	-$210K	–	246
2018 Q2	$210K	Sell	864 -205	-19%	-$50.3K	0.1%	187
2018 Q1	$261K	Sell	1,069 -129	-11%	-$32.4K	0.14%	165
2017 Q4	$296K	Buy	+1,198	New	+$284K	0.17%	143

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtue Capital Management's DIA Position: Q2 2025 in Review

Virtue Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 1,294 shares — an estimated $544K sold.

Virtue Capital Management first reported a position in DIA in Q4 2017 and held it in 4 quarters. The position peaked at $544K in Q1 2025. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

Virtue Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 1,294 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $544K.
Virtue Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 4 quarters.
Virtue Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $544K in Q1 2025.
1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.