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
2026 Q3	–	Sell	-387	Closed	-$202K	–	398
2026 Q2	$202K	Buy	+387	New	+$193K	0.03%	336
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $294M AUM 20.38% 1-Year Est. Return

Virtue Capital Management's DIA Position: Q3 2026 in Review

Virtue Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2026, closing a stake of 387 shares — an estimated $202K sold.

Virtue Capital Management first reported a position in DIA in Q4 2017 and held it in 5 quarters. The position peaked at $544K in Q1 2025. 962 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Virtue Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2026 after selling out during the quarter.
Virtue Capital Management sold 387 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $202K.
Virtue Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 5 quarters.
Virtue Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $544K in Q1 2025.
962 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.