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
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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Compass Wealth Management's DIA Position: Q4 2025 in Review

Compass Wealth Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2025, closing a stake of 1,376 shares — an estimated $638K sold.

Compass Wealth Management first reported a position in DIA in Q4 2022 and held it in 12 quarters. The position peaked at $738K in Q4 2023. 1,382 funds tracked by Wall St. Rank hold DIA as of Q4 2025.

Compass Wealth Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 1,376 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2025, an estimated $638K.
Compass Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $738K in Q4 2023.
1,382 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.