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

Kentucky 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	$151K	Hold	290	–	–	0.07%	124
2026 Q1	$134K	Hold	290	–	–	0.07%	127
2025 Q4	$139K	Sell	290 -10	-3%	-$4.73K	0.07%	122
2025 Q3	$139K	Hold	300	–	–	0.08%	122
2025 Q2	$132K	Sell	300 -25	-8%	-$10.4K	0.08%	126
2025 Q1	$136K	Hold	325	–	–	0.08%	118
2024 Q4	$138K	Buy	+325	New	+$141K	0.08%	125

Other funds holding DIA

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

MAWCM

Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

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

Kentucky Trust Company held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 290 shares worth $151K. The position accounts for 0.07% of the portfolio, ranked #124.

Kentucky Trust Company first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. 502 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Kentucky Trust Company held 290 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $151K as of Q2 2026.
Kentucky Trust Company 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 0.07% of Kentucky Trust Company's portfolio in Q2 2026, its #124 holding.
Kentucky Trust Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 7 quarters since.
502 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.