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

Central 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
2024 Q4	–	Sell	-902	Closed	-$382K	–	185
2024 Q3	$382K	Hold	902	–	–	0.05%	155
2024 Q2	$353K	Buy	+902	New	+$350K	0.05%	146
2021 Q1	–	Sell	-58	Closed	-$18K	–	286
2020 Q4	$18K	Sell	58 -116	-67%	-$33.8K	﹤0.01%	236
2020 Q3	$48K	Buy	+174	New	+$47.5K	0.01%	197
2017 Q2	–	Sell	-37	Closed	-$8K	–	285
2017 Q1	$8K	Buy	+37	New	+$7.54K	﹤0.01%	270
2013 Q4	–	Sell	-98	Closed	-$15K	–	305
2013 Q3	$15K	Hold	98	–	–	0.01%	222
2013 Q2	$15.1K	Buy	+98	New	+$14.6K	0.01%	223

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Central Bank & Trust's DIA Position: Q4 2024 in Review

Central Bank & Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2024, closing a stake of 902 shares — an estimated $382K sold.

Central Bank & Trust first reported a position in DIA in Q2 2013 and held it in 7 quarters. The position peaked at $382K in Q3 2024. 1,294 funds tracked by Wall St. Rank hold DIA as of Q4 2024.

Central Bank & Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2024 after selling out during the quarter.
Central Bank & Trust sold 902 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2024, an estimated $382K.
Central Bank & Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 7 quarters.
Central Bank & Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $382K in Q3 2024.
1,294 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2024.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.