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 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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Compass Planning Associates's DIA Position: Q1 2026 in Review

Compass Planning Associates held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2026 at 1,116 shares worth $517K. The position accounts for 0.33% of the portfolio, ranked #17.

Compass Planning Associates first reported a position in DIA in Q4 2024 and has held it in 6 quarters since. The position peaked at $613K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Compass Planning Associates held 1,116 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $517K as of Q1 2026.
Compass Planning Associates left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.33% of Compass Planning Associates's portfolio in Q1 2026, its #17 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 6 quarters since.
Compass Planning Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $613K in Q2 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.