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

GenTrust’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 Q1	$440K	Hold	948	–	–	0.02%	158
2025 Q4	$457K	Sell	948 -53	-5%	-$25.1K	0.02%	173
2025 Q3	$466K	Hold	1,001	–	–	0.02%	140
2025 Q2	$442K	Sell	1,001 -200	-17%	-$83K	0.02%	131
2025 Q1	$505K	Buy	1,201 +200	+20%	+$86.5K	0.02%	125
2024 Q4	$427K	Buy	1,001 +403	+67%	+$174K	0.02%	143
2024 Q3	$254K	Hold	598	–	–	0.01%	174
2024 Q2	$234K	Hold	598	–	–	0.01%	163
2024 Q1	$238K	Buy	+598	New	+$230K	0.01%	127

Other funds holding DIA

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 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 $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return