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

Citizens National Bank Trust Department’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	$290K	Sell	555 -5	-0.9%	-$2.5K	0.04%	172
2026 Q1	$259K	Hold	560	–	–	0.04%	174
2025 Q4	$269K	Hold	560	–	–	0.05%	170
2025 Q3	$260K	Sell	560 -5	-0.9%	-$2.25K	0.05%	170
2025 Q2	$249K	Hold	565	–	–	0.05%	159
2025 Q1	$237K	Hold	565	–	–	0.05%	163
2024 Q4	$240K	Hold	565	–	–	0.05%	161
2024 Q3	$239K	Hold	565	–	–	0.05%	156
2024 Q2	$221K	Hold	565	–	–	0.05%	159
2024 Q1	$225K	Hold	565	–	–	0.05%	156
2023 Q4	$213K	Hold	565	–	–	0.05%	154
2023 Q3	$189K	Hold	565	–	–	0.05%	155
2023 Q2	$194K	Hold	565	–	–	0.05%	155
2023 Q1	$188K	Hold	565	–	–	0.05%	147
2022 Q4	$187K	Sell	565 -1	-0.2%	-$325	0.05%	150
2022 Q3	$163K	Hold	566	–	–	0.05%	150
2022 Q2	$174K	Hold	566	–	–	0.05%	149
2022 Q1	$187K	Hold	566	–	–	0.08%	137
2021 Q4	$206K	Sell	566 -50	-8%	-$17.8K	0.08%	136
2021 Q3	$208K	Hold	616	–	–	0.06%	138
2021 Q2	$212K	Hold	616	–	–	0.06%	136
2021 Q1	$203K	Sell	616 -51	-8%	-$16.1K	0.06%	138
2020 Q4	$204K	Buy	+667	New	+$194K	0.07%	132

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

Citizens National Bank Trust Department's DIA Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.89% in Q2 2026, selling an estimated $2.5K and leaving 555 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #172.

Citizens National Bank Trust Department first reported a position in DIA in Q4 2020 and has held it in 23 quarters since. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Citizens National Bank Trust Department held 555 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $290K as of Q2 2026.
Citizens National Bank Trust Department sold 5 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #172 holding.
Citizens National Bank Trust Department first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 23 quarters since.
1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.