Chas P. Smith & Associates (CPS)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q1	$10.1M	Sell	21,839 -1,278	-6%	-$619K	0.55%	36
2025 Q4	$11.1M	Buy	+23,117	New	+$10.9M	0.58%	37

Other funds holding DIA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s DIA Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.5% in Q1 2026, selling an estimated $619K and leaving 21,839 shares worth $10.1M. The position accounts for 0.55% of the portfolio, ranked #36.

Chas P. Smith & Associates (CPS) first reported a position in DIA in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.1M in Q4 2025. 1,366 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Chas P. Smith & Associates (CPS) held 21,839 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $10.1M as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 1,278 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $619K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.55% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #36 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025 and has held it in 2 quarters since.
Chas P. Smith & Associates (CPS)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $11.1M in Q4 2025.
1,366 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.