Harbour Trust & Investment Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Harbour Trust & Investment 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 Q1	$287K	Hold	620	–	–	0.03%	132
2025 Q4	$298K	Hold	620	–	–	0.03%	132
2025 Q3	$288K	Hold	620	–	–	0.03%	133
2025 Q2	$273K	Sell	620 -160	-21%	-$66.4K	0.03%	135
2025 Q1	$328K	Sell	780 -10	-1%	-$4.33K	0.04%	127
2024 Q4	$336K	Sell	790 -45	-5%	-$19.5K	0.04%	127
2024 Q3	$353K	Hold	835	–	–	0.04%	127
2024 Q2	$327K	Sell	835 -140	-14%	-$54.3K	0.04%	131
2024 Q1	$388K	Sell	975 -160	-14%	-$61.6K	0.05%	132
2023 Q4	$428K	Buy	+1,135	New	+$397K	0.06%	123

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