Canandaigua National Bank & Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Canandaigua National Bank & Trust’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 Q2	$3.3M	Buy	+6,313	New	+$3.15M	0.28%	79
2025 Q4	$3.2M	Sell	6,668 -69	-1%	-$32.6K	0.29%	75
2025 Q3	$3.12M	Sell	6,737 -711	-10%	-$320K	0.27%	79
2025 Q2	$3.28M	Sell	7,448 -140	-2%	-$58.1K	0.3%	77
2025 Q1	$3.19M	Sell	7,588 -308	-4%	-$133K	0.32%	71
2024 Q4	$3.36M	Sell	7,896 -159	-2%	-$68.8K	0.33%	71
2024 Q3	$3.41M	Sell	8,055 -1,582	-16%	-$643K	0.32%	73
2024 Q2	$3.77M	Buy	+9,637	New	+$3.74M	0.41%	61
2018 Q2	–	Sell	-15,244	Closed	-$3.68M	–	333
2018 Q1	$3.68M	Buy	15,244 +360	+2%	+$90.4K	0.47%	58
2017 Q4	$3.68M	Buy	14,884 +7	+0%	+$1.66K	0.66%	40
2017 Q3	$3.33M	Buy	14,877 +1,336	+10%	+$292K	0.63%	45
2017 Q2	$2.89M	Buy	+13,541	New	+$2.84M	0.59%	48

Other funds holding DIA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Canandaigua National Bank & Trust's DIA Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 6,313 shares worth $3.3M. The stake represents 0.28% of the portfolio and ranks #79 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in DIA as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in DIA in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.77M in Q2 2024. 984 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Canandaigua National Bank & Trust held 6,313 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.3M as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Canandaigua National Bank & Trust position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.28% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #79 holding.
Canandaigua National Bank & Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.77M in Q2 2024.
984 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.