Country Club Bank’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Country Club Bank’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 Q3	$1.95M	Sell	4,219 -225	-5%	-$101K	0.12%	156
2025 Q2	$1.95M	Sell	4,444 -110	-2%	-$45.6K	0.12%	153
2025 Q1	$1.89M	Hold	4,554	–	–	0.13%	149
2024 Q4	$1.94M	Sell	4,554 -203	-4%	-$87.9K	0.13%	147
2024 Q3	$2.01M	Hold	4,757	–	–	0.13%	146
2024 Q2	$1.86M	Buy	4,757 +522	+12%	+$203K	0.13%	141
2024 Q1	$1.68M	Sell	4,235 -5	-0.1%	-$1.93K	0.12%	148
2023 Q4	$1.6M	Buy	4,240 +35	+0.8%	+$12.2K	0.12%	148
2023 Q3	$1.42M	Buy	4,205 +150	+4%	+$52K	0.12%	149
2023 Q2	$1.38M	Hold	4,055	–	–	0.11%	151
2023 Q1	$1.33M	Sell	4,055 -10	-0.2%	-$3.32K	0.11%	149
2022 Q4	$1.35M	Hold	4,065	–	–	0.12%	146
2022 Q3	$1.19M	Hold	4,065	–	–	0.11%	153
2022 Q2	$1.26M	Sell	4,065 -5	-0.1%	-$1.64K	0.12%	147
2022 Q1	$1.43M	Buy	+4,070	New	+$1.41M	0.12%	137

Other funds holding DIA

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Country Club Bank's DIA Position: Q3 2025 in Review

Country Club Bank reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.1% in Q3 2025, selling an estimated $101K and leaving 4,219 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #156.

Country Club Bank first reported a position in DIA in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

Country Club Bank held 4,219 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.95M as of Q3 2025.
Country Club Bank sold 225 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2025, an estimated $101K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of Country Club Bank's portfolio in Q3 2025, its #156 holding.
Country Club Bank first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.01M in Q3 2024.
1,285 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.