Pinkerton Retirement Specialists’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Pinkerton Retirement Specialists’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	-2,741	Closed	-$1.21M	–	145
2025 Q2	$1.21M	Sell	2,741 -254,685	-99%	-$106M	0.14%	93
2025 Q1	$108M	Buy	257,426 +171,476	+200%	+$74.2M	14.03%	2
2024 Q4	$36.6M	Buy	+85,950	New	+$37.2M	5.3%	4
2024 Q2	–	Sell	-79,224	Closed	-$31.5M	–	130
2024 Q1	$31.5M	Buy	+79,224	New	+$30.5M	5.07%	6
2023 Q3	–	Sell	-24,824	Closed	-$8.54M	–	142
2023 Q2	$8.54M	Buy	24,824 +5,666	+30%	+$1.91M	1.69%	11
2023 Q1	$6.37M	Sell	19,158 -54,151	-74%	-$18M	1.19%	14
2022 Q4	$24.3M	Buy	+73,309	New	+$23.8M	5.26%	6
2022 Q2	–	Sell	-28,743	Closed	-$9.97M	–	98
2022 Q1	$9.97M	Buy	+28,743	New	+$9.97M	2.22%	13

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 $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 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

Pinkerton Retirement Specialists's DIA Position: Q3 2025 in Review

Pinkerton Retirement Specialists sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2025, closing a stake of 2,741 shares — an estimated $1.21M sold.

Pinkerton Retirement Specialists first reported a position in DIA in Q1 2022 and held it in 8 quarters. The position peaked at $108M in Q1 2025. 1,284 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

Pinkerton Retirement Specialists reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2025 after selling out during the quarter.
Pinkerton Retirement Specialists sold 2,741 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2025, an estimated $1.21M.
Pinkerton Retirement Specialists first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and held it in 8 quarters.
Pinkerton Retirement Specialists's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $108M in Q1 2025.
1,284 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.