Canandaigua National Trust of Florida’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Canandaigua National Trust of Florida’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 Q3	–	Sell	-1,161	Closed	-$512K	–	113
2025 Q2	$512K	Sell	1,161 -3	-0.3%	-$1.25K	0.36%	73
2025 Q1	$489K	Hold	1,164	–	–	0.43%	56
2024 Q4	$495K	Hold	1,164	–	–	0.39%	63
2024 Q3	$493K	Buy	+1,164	New	+$473K	0.42%	60

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Canandaigua National Trust of Florida's DIA Position: Q3 2025 in Review

Canandaigua National Trust of Florida sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2025, closing a stake of 1,161 shares — an estimated $512K sold.

Canandaigua National Trust of Florida first reported a position in DIA in Q3 2024 and held it in 4 quarters. The position peaked at $512K in Q2 2025. 1,285 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

Canandaigua National Trust of Florida reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2025 after selling out during the quarter.
Canandaigua National Trust of Florida sold 1,161 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2025, an estimated $512K.
Canandaigua National Trust of Florida first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024 and held it in 4 quarters.
Canandaigua National Trust of Florida's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $512K in Q2 2025.
1,285 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2025, filed 7 Oct 2025.