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

Central Trust 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 Q2	$1.32M	Sell	2,520 -23	-0.9%	-$11.5K	0.02%	316
2026 Q1	$1.18M	Hold	2,543	–	–	0.02%	319
2025 Q4	$1.22M	Sell	2,543 -62	-2%	-$29.3K	0.02%	304
2025 Q3	$1.21M	Hold	2,605	–	–	0.03%	312
2025 Q2	$1.15M	Sell	2,605 -3	-0.1%	-$1.25K	0.03%	313
2025 Q1	$1.1M	Hold	2,608	–	–	0.03%	307
2024 Q4	$1.11M	Sell	2,608 -477	-15%	-$206K	0.03%	304
2024 Q3	$1.31M	Sell	3,085 -78	-2%	-$31.7K	0.03%	294
2024 Q2	$1.24M	Sell	3,163 -24	-0.8%	-$9.32K	0.03%	293
2024 Q1	$1.27M	Hold	3,187	–	–	0.03%	299
2023 Q4	$1.2M	Buy	3,187 +121	+4%	+$42.3K	0.03%	292
2023 Q3	$1.03M	Buy	3,066 +16	+0.5%	+$5.55K	0.03%	306
2023 Q2	$1.05M	Sell	3,050 -50	-2%	-$16.8K	0.03%	311
2023 Q1	$1.03M	Hold	3,100	–	–	0.03%	306
2022 Q4	$1.03M	Buy	3,100 +52	+2%	+$16.9K	0.03%	292
2022 Q3	$876K	Buy	3,048 +45	+1%	+$14.3K	0.03%	301
2022 Q2	$925K	Sell	3,003 -500	-14%	-$164K	0.03%	304
2022 Q1	$1.22M	Hold	3,503	–	–	0.03%	294
2021 Q4	$1.27M	Sell	3,503 -17	-0.5%	-$6.04K	0.04%	299
2021 Q3	$1.19M	Hold	3,520	–	–	0.04%	290
2021 Q2	$1.21M	Hold	3,520	–	–	0.04%	279
2021 Q1	$1.16M	Sell	3,520 -150	-4%	-$47.3K	0.05%	272
2020 Q4	$1.12M	Buy	3,670 +300	+9%	+$87.3K	0.05%	267
2020 Q3	$935K	Hold	3,370	–	–	0.04%	258
2020 Q2	$869K	Sell	3,370 -245	-7%	-$60.2K	0.04%	257
2020 Q1	$793K	Buy	3,615 +165	+5%	+$43.8K	0.05%	253
2019 Q4	$983K	Buy	3,450 +80	+2%	+$22K	0.05%	261
2019 Q3	$907K	Sell	3,370 -10	-0.3%	-$2.67K	0.05%	259
2019 Q2	$916K	Buy	3,380 +10	+0.3%	+$2.61K	0.05%	248
2019 Q1	$873K	Sell	3,370 -38	-1%	-$9.56K	0.05%	253
2018 Q4	$794K	Sell	3,408 -375	-10%	-$93.6K	0.05%	247
2018 Q3	$1M	Hold	3,783	–	–	0.06%	239
2018 Q2	$918K	Hold	3,783	–	–	0.06%	246
2018 Q1	$914K	Sell	3,783 -37	-1%	-$9.29K	0.06%	250
2017 Q4	$945K	Sell	3,820 -25	-0.7%	-$5.92K	0.06%	253
2017 Q3	$860K	Hold	3,845	–	–	0.06%	255
2017 Q2	$820K	Hold	3,845	–	–	0.05%	262
2017 Q1	$793K	Hold	3,845	–	–	0.05%	254
2016 Q4	$759K	Sell	3,845 -50	-1%	-$9.43K	0.05%	256
2016 Q3	$712K	Hold	3,895	–	–	0.05%	259
2016 Q2	$697K	Hold	3,895	–	–	0.05%	257
2016 Q1	$688K	Buy	3,895 +45	+1%	+$7.5K	0.05%	254
2015 Q4	$670K	Buy	3,850 +13	+0.3%	+$2.27K	0.06%	246
2015 Q3	$624K	Sell	3,837 -200	-5%	-$34.1K	0.05%	253
2015 Q2	$710K	Buy	4,037 +12	+0.3%	+$2.16K	0.06%	256
2015 Q1	$715K	Hold	4,025	–	–	0.06%	245
2014 Q4	$716K	Hold	4,025	–	–	0.06%	246
2014 Q3	$684K	Hold	4,025	–	–	0.05%	250
2014 Q2	$676K	Hold	4,025	–	–	0.05%	263
2014 Q1	$661K	Hold	4,025	–	–	0.05%	258
2013 Q4	$666K	Sell	4,025 -50	-1%	-$7.86K	0.06%	257
2013 Q3	$615K	Hold	4,075	–	–	0.06%	252
2013 Q2	$605K	Buy	+4,075	New	+$609K	0.06%	246

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Trust Company's DIA Position: Q2 2026 in Review

Central Trust Company reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.9% in Q2 2026, selling an estimated $11.5K and leaving 2,520 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #316.

Central Trust Company first reported a position in DIA in Q2 2013 and has held it in 53 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Central Trust Company held 2,520 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.32M as of Q2 2026.
Central Trust Company sold 23 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $11.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #316 holding.
Central Trust Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 53 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.