Union Savings Bank’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Union Savings Bank’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	$109K	Hold	236	–	–	0.05%	164
2025 Q4	$113K	Buy	+236	New	+$112K	0.05%	171
2025 Q2	$104K	Hold	236	–	–	0.05%	172
2025 Q1	$99.1K	Sell	236 -34	-13%	-$14.7K	0.05%	179
2024 Q4	$115K	Hold	270	–	–	0.06%	163
2024 Q3	$114K	Hold	270	–	–	0.06%	169
2024 Q2	$106K	Hold	270	–	–	0.06%	172
2024 Q1	$107K	Hold	270	–	–	0.06%	172
2023 Q4	$102K	Sell	270 -46	-15%	-$16.1K	0.06%	170
2023 Q3	$106K	Hold	316	–	–	0.07%	166
2023 Q2	$112K	Buy	+316	New	+$106K	0.07%	162

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