First City Capital Management, Inc.

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1427350 SAVANNAH, GA

Position in DIA

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,480,975

+$168,295 QoQ

Shares Held

2,835

+0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#490

of 1,432 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,480,975	2,835	+0.0%	Shares	Sole	2026-07-13
2026-03-31	$1,312,680	2,834	-0.1%	Shares	Sole	2026-04-17
2025-12-31	$1,362,896	2,836	+0.0%	Shares	Sole	2026-01-14
2025-09-30	$1,314,702	2,835	0.0%	Shares	Sole	2025-10-21
2025-06-30	$1,249,242	2,835	+0.0%	Shares	Sole	2025-07-15
2025-03-31	$1,189,939	2,834	0.0%	Shares	Sole	2025-04-11
2024-12-31	$1,205,867	2,834	+23.6%	Shares	Sole	2025-01-03
2024-09-30	$970,214	2,293	-7.2%	Shares	Sole	2024-11-07
2024-06-30	$966,482	2,471	+3.3%	Shares	Sole	2024-08-13
2024-03-31	$951,441	2,392	+2.4%	Shares	Sole	2024-05-22
2023-12-31	$880,745	2,337	-0.2%	Shares	Sole	2024-02-07
2023-09-30	$784,117	2,341	0.0%	Shares	Sole	2023-10-26
2023-06-30	$804,952	2,341	+0.0%	Shares	Sole	2023-07-19
2023-03-31	$778,330	2,340	+0.0%	Shares	Sole	2023-05-01
2022-12-31	$774,980	2,339	-3.9%	Shares	Sole	2023-02-13
2022-09-30	$699,288	2,434	+0.0%	Shares	Sole	2022-10-24
2022-06-30	$748,926	2,433	+0.7%	Shares	Sole	2022-07-21
2022-03-31	$837,941	2,416	-1.6%	Shares	Sole	2022-05-04
2021-12-31	$891,950	2,455	+13.4%	Shares	Sole	2022-02-07
2021-09-30	$732,397	2,165	+0.0%	Shares	Sole	2021-10-28
2021-06-30	$746,471	2,164	+1.9%	Shares	Sole	2021-08-13
2021-03-31	$701,302	2,124	+18.5%	Shares	Sole	2021-05-13
2020-12-31	$548,281	1,793	-42.1%	Shares	Sole	2021-02-12
2020-09-30	$859,972	3,099	+117.6%	Shares	Sole	2020-11-16
2020-06-30	$367,206	1,424	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.