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

Country Trust Bank’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	$130K	Sell	248 -75	-23%	-$37.5K	﹤0.01%	147
2026 Q1	$150K	Hold	323	–	–	﹤0.01%	137
2025 Q4	$155K	Hold	323	–	–	﹤0.01%	142
2025 Q3	$150K	Hold	323	–	–	﹤0.01%	147
2025 Q2	$142K	Buy	+323	New	+$134K	﹤0.01%	153
2024 Q2	–	Sell	-12	Closed	-$4.77K	–	386
2024 Q1	$4.77K	Buy	+12	New	+$4.62K	﹤0.01%	264
2022 Q4	–	Sell	-100	Closed	-$29K	–	336
2022 Q3	$29K	Hold	100	–	–	﹤0.01%	218
2022 Q2	$31K	Hold	100	–	–	﹤0.01%	215
2022 Q1	$35K	Hold	100	–	–	﹤0.01%	228
2021 Q4	$36K	Hold	100	–	–	﹤0.01%	238
2021 Q3	$34K	Hold	100	–	–	﹤0.01%	236
2021 Q2	$34K	Hold	100	–	–	﹤0.01%	224
2021 Q1	$33K	Hold	100	–	–	﹤0.01%	222
2020 Q4	$31K	Hold	100	–	–	﹤0.01%	208
2020 Q3	$28K	Buy	+100	New	+$27.3K	﹤0.01%	195
2018 Q2	–	Sell	-21	Closed	-$5K	–	314
2018 Q1	$5K	Buy	+21	New	+$5.28K	﹤0.01%	248
2016 Q2	–	Sell	-266	Closed	-$47K	–	219
2016 Q1	$47K	Buy	+266	New	+$44.3K	﹤0.01%	134

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

Country Trust Bank's DIA Position: Q2 2026 in Review

Country Trust Bank reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 23% in Q2 2026, selling an estimated $37.5K and leaving 248 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Country Trust Bank first reported a position in DIA in Q1 2016 and has held it in 17 quarters since. The position peaked at $155K in Q4 2025. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Country Trust Bank held 248 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $130K as of Q2 2026.
Country Trust Bank sold 75 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $37.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #147 holding.
Country Trust Bank first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2016 and has held it in 17 quarters since.
Country Trust Bank's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $155K in Q4 2025.
1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.