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

Compass Wealth 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	$719K	Buy	+1,376	New	+$687K	0.14%	107
2025 Q4	–	Sell	-1,376	Closed	-$638K	–	95
2025 Q3	$638K	Sell	1,376 -50	-4%	-$22.5K	0.14%	94
2025 Q2	$628K	Hold	1,426	–	–	0.15%	95
2025 Q1	$599K	Sell	1,426 -16	-1%	-$6.92K	0.15%	93
2024 Q4	$614K	Sell	1,442 -20	-1%	-$8.66K	0.15%	99
2024 Q3	$619K	Sell	1,462 -292	-17%	-$119K	0.15%	104
2024 Q2	$686K	Sell	1,754 -50	-3%	-$19.4K	0.17%	98
2024 Q1	$718K	Sell	1,804 -155	-8%	-$59.7K	0.18%	100
2023 Q4	$738K	Hold	1,959	–	–	0.21%	95
2023 Q3	$656K	Hold	1,959	–	–	0.21%	102
2023 Q2	$674K	Hold	1,959	–	–	0.2%	104
2023 Q1	$652K	Sell	1,959 -11	-0.6%	-$3.65K	0.21%	105
2022 Q4	$653K	Buy	+1,970	New	+$640K	0.21%	106

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 Wealth Management's DIA Position: Q2 2026 in Review

Compass Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 1,376 shares worth $719K. The stake represents 0.14% of the portfolio and ranks #107 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in DIA as recently as Q3 2025.

Compass Wealth Management first reported a position in DIA in Q4 2022 and has held it in 13 quarters since. The position peaked at $738K in Q4 2023. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Compass Wealth Management held 1,376 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $719K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Compass Wealth Management position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.14% of Compass Wealth Management's portfolio in Q2 2026, its #107 holding.
Compass Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $738K in Q4 2023.
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 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.