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 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

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

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

Virtue Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 387 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #336 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in DIA as recently as Q1 2025.

Virtue Capital Management first reported a position in DIA in Q4 2017 and has held it in 5 quarters since. The position peaked at $544K in Q1 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Virtue Capital Management held 387 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $202K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Virtue Capital Management position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #336 holding.
Virtue Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 5 quarters since.
Virtue Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $544K in Q1 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.