O'Rourke & Company’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

O'Rourke & Company’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	$306K	Sell	660 -126	-16%	-$61K	0.12%	134
2025 Q4	$378K	Buy	786 +101	+15%	+$47.8K	0.15%	122
2025 Q3	$317K	Buy	685 +1	+0.1%	+$451	0.13%	130
2025 Q2	$301K	Sell	684 -10	-1%	-$4.15K	0.14%	129
2025 Q1	$291K	Buy	694 +36	+5%	+$15.6K	0.14%	129
2024 Q4	$280K	Buy	658 +1	+0.2%	+$433	0.14%	132
2024 Q3	$278K	Hold	657	–	–	0.14%	124
2024 Q2	$257K	Buy	657 +1	+0.2%	+$388	0.14%	128
2024 Q1	$261K	Buy	656 +42	+7%	+$16.2K	0.15%	127
2023 Q4	$231K	Buy	+614	New	+$215K	0.15%	128

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