COMMUNITY TRUST & INVESTMENT CO
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1047142
LEXINGTON, KY
Position in DIA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,063,962
+$233,899 QoQ
Shares Held
3,951
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#398
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,962 | 3,951 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,830,063 | 3,951 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,898,732 | 3,951 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,832,236 | 3,951 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,741,008 | 3,951 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,658,945 | 3,951 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,681,150 | 3,951 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,650,168 | 3,900 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,525,407 | 3,900 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,551,264 | 3,900 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $1,469,793 | 3,900 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,306,305 | 3,900 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,341,015 | 3,900 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,297,218 | 3,900 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,292,187 | 3,900 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,120,470 | 3,900 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,200,498 | 3,900 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,352,637 | 3,900 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,416,948 | 3,900 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,319,331 | 3,900 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,345,305 | 3,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,287,702 | 3,900 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,192,581 | 3,900 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,082,250 | 3,900 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,005,693 | 3,900 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $854,997 | 3,900 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||