CPR Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CPR Investments’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	–	Sell	-650	Closed	-$286K	–	53
2025 Q2	$286K	Sell	650 -35	-5%	-$14.5K	0.22%	37
2025 Q1	$288K	Buy	+685	New	+$296K	0.26%	32
2024 Q1	–	Sell	-4,423	Closed	-$1.67M	–	50
2023 Q4	$1.67M	Buy	4,423 +1,530	+53%	+$535K	1.62%	20
2023 Q3	$969K	Buy	2,893 +94	+3%	+$32.6K	1.04%	19
2023 Q2	$962K	Sell	2,799 -5,102	-65%	-$1.72M	0.92%	23
2023 Q1	$2.63M	Buy	+7,901	New	+$2.63M	2.53%	12
2022 Q4	–	Sell	-1,942	Closed	-$558K	–	39
2022 Q3	$558K	Sell	1,942 -833	-30%	-$265K	0.72%	16
2022 Q2	$854K	Buy	+2,775	New	+$907K	1.28%	14

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors

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

Bank of Montreal

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

Focus Partners Wealth

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