Compass Planning Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Compass Planning Associates’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	$726K	Buy	1,390 +274	+25%	+$137K	0.39%	16
2026 Q1	$517K	Hold	1,116	–	–	0.33%	17
2025 Q4	$536K	Hold	1,116	–	–	0.37%	18
2025 Q3	$518K	Sell	1,116 -274	-20%	-$123K	0.47%	19
2025 Q2	$613K	Hold	1,390	–	–	0.56%	17
2025 Q1	$584K	Hold	1,390	–	–	0.59%	17
2024 Q4	$591K	Buy	+1,390	New	+$602K	0.6%	18

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

Compass Planning Associates's DIA Position: Q2 2026 in Review

Compass Planning Associates increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 25% in Q2 2026, buying an estimated $137K and bringing the position to 1,390 shares worth $726K. The position accounts for 0.39% of the portfolio, ranked #16.

Compass Planning Associates first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Compass Planning Associates held 1,390 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $726K as of Q2 2026.
Compass Planning Associates bought 274 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $137K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.39% of Compass Planning Associates's portfolio in Q2 2026, its #16 holding.
Compass Planning Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.