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

Community Trust & Investment’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	$2.06M	Hold	3,951	–	–	0.11%	92
2026 Q1	$1.83M	Hold	3,951	–	–	0.1%	93
2025 Q4	$1.9M	Hold	3,951	–	–	0.1%	95
2025 Q3	$1.83M	Hold	3,951	–	–	0.1%	94
2025 Q2	$1.74M	Hold	3,951	–	–	0.1%	91
2025 Q1	$1.66M	Hold	3,951	–	–	0.11%	90
2024 Q4	$1.68M	Buy	3,951 +51	+1%	+$22.1K	0.1%	89
2024 Q3	$1.65M	Hold	3,900	–	–	0.1%	88
2024 Q2	$1.53M	Hold	3,900	–	–	0.1%	89
2024 Q1	$1.55M	Hold	3,900	–	–	0.11%	88
2023 Q4	$1.47M	Hold	3,900	–	–	0.11%	87
2023 Q3	$1.31M	Hold	3,900	–	–	0.11%	89
2023 Q2	$1.34M	Hold	3,900	–	–	0.11%	91
2023 Q1	$1.3M	Hold	3,900	–	–	0.11%	92
2022 Q4	$1.29M	Hold	3,900	–	–	0.12%	92
2022 Q3	$1.12M	Hold	3,900	–	–	0.11%	90
2022 Q2	$1.2M	Hold	3,900	–	–	0.11%	87
2022 Q1	$1.35M	Hold	3,900	–	–	0.12%	84
2021 Q4	$1.42M	Hold	3,900	–	–	0.11%	90
2021 Q3	$1.32M	Hold	3,900	–	–	0.11%	88
2021 Q2	$1.34M	Hold	3,900	–	–	0.12%	56
2021 Q1	$1.29M	Hold	3,900	–	–	0.13%	54
2020 Q4	$1.19M	Hold	3,900	–	–	0.12%	53
2020 Q3	$1.08M	Hold	3,900	–	–	0.12%	51
2020 Q2	$1.01M	Hold	3,900	–	–	0.12%	51
2020 Q1	$855K	Hold	3,900	–	–	0.12%	52
2019 Q4	$1.11M	Hold	3,900	–	–	0.13%	49
2019 Q3	$1.05M	Hold	3,900	–	–	0.13%	48
2019 Q2	$1.04M	Hold	3,900	–	–	0.13%	47
2019 Q1	$1.01M	Hold	3,900	–	–	0.12%	49
2018 Q4	$909K	Hold	3,900	–	–	0.14%	45
2018 Q3	$1.03M	Hold	3,900	–	–	0.12%	47
2018 Q2	$947K	Hold	3,900	–	–	0.11%	49
2018 Q1	$941K	Hold	3,900	–	–	0.11%	44
2017 Q4	$965K	Hold	3,900	–	–	0.12%	42
2017 Q3	$873K	Hold	3,900	–	–	0.09%	63
2017 Q2	$832K	Hold	3,900	–	–	0.09%	68
2017 Q1	$805K	Hold	3,900	–	–	0.09%	69
2016 Q4	$770K	Hold	3,900	–	–	0.09%	68
2016 Q3	$713K	Hold	3,900	–	–	0.09%	71
2016 Q2	$698K	Hold	3,900	–	–	0.09%	68
2016 Q1	$689K	Hold	3,900	–	–	0.09%	70
2015 Q4	$679K	Hold	3,900	–	–	0.09%	72
2015 Q3	$634K	Hold	3,900	–	–	0.09%	76
2015 Q2	$686K	Hold	3,900	–	–	0.09%	80
2015 Q1	$693K	Hold	3,900	–	–	0.09%	75
2014 Q4	$694K	Hold	3,900	–	–	0.1%	78
2014 Q3	$663K	Hold	3,900	–	–	0.1%	75
2014 Q2	$655K	Buy	+3,900	New	+$647K	0.1%	72

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

Community Trust & Investment's DIA Position: Q2 2026 in Review

Community Trust & Investment held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 3,951 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #92.

Community Trust & Investment first reported a position in DIA in Q2 2014 and has held it in 49 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Community Trust & Investment held 3,951 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.06M as of Q2 2026.
Community Trust & Investment left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.11% of Community Trust & Investment's portfolio in Q2 2026, its #92 holding.
Community Trust & Investment first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and has held it in 49 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 Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.