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 Q3	$696K	Sell	1,369 -7	-0.5%	-$3.68K	0.13%	108
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%	-$3.66K	0.21%	105
2022 Q4	$653K	Buy	+1,970	New	+$640K	0.21%	106

Other funds holding DIA

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Clarity Wealth Advisors San Jose, California $575M AUM 18.03% 1-Year Est. Return

Compass Wealth Management's DIA Position: Q3 2026 in Review

Compass Wealth Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.51% in Q3 2026, selling an estimated $3.68K and leaving 1,369 shares worth $696K. The position accounts for 0.13% of the portfolio, ranked #108.

Compass Wealth Management first reported a position in DIA in Q4 2022 and has held it in 14 quarters since. The position peaked at $738K in Q4 2023. 476 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Compass Wealth Management held 1,369 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $696K as of Q3 2026.
Compass Wealth Management sold 7 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $3.68K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.13% of Compass Wealth Management's portfolio in Q3 2026, its #108 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 14 quarters since.
Compass Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $738K in Q4 2023.
476 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.