Community Trust & Investment’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$21.7K	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	$1.35M	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	+$655K	0.1%	72