Arvest Bank Trust Division’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
4,338
-146
| -3% | -$70.7K | 0.11% | 103 |
|
|
2025
Q4 | $2.15M | Sell |
4,484
-163
| -4% | -$77.1K | 0.12% | 90 |
|
|
2025
Q3 | $2.15M | Sell |
4,647
-26
| -0.6% | -$11.7K | 0.12% | 94 |
|
|
2025
Q2 | $2.06M | Sell |
4,673
-449
| -9% | -$186K | 0.12% | 89 |
|
|
2025
Q1 | $2.15M | Buy |
5,122
+172
| +3% | +$74.4K | 0.14% | 84 |
|
|
2024
Q4 | $2.11M | Sell |
4,950
-718
| -13% | -$311K | 0.13% | 86 |
|
|
2024
Q3 | $2.4M | Buy |
+5,668
| New | +$2.3M | 0.14% | 82 |
|
|
2021
Q3 | $3.09M | Buy |
9,145
+295
| +3% | +$103K | 0.17% | 61 |
|
|
2021
Q2 | $3.05M | Sell |
8,850
-246
| -3% | -$84K | 0.17% | 62 |
|
|
2021
Q1 | $3M | Sell |
9,096
-22,306
| -71% | -$7.04M | 0.17% | 62 |
|
|
2020
Q4 | $9.6M | Buy |
31,402
+905
| +3% | +$263K | 0.6% | 43 |
|
|
2020
Q3 | $8.46M | Buy |
30,497
+469
| +2% | +$128K | 0.61% | 44 |
|
|
2020
Q2 | $7.74M | Buy |
30,028
+15,407
| +105% | +$3.79M | 0.57% | 46 |
|
|
2020
Q1 | $3.21M | Buy |
14,621
+909
| +7% | +$241K | 0.3% | 57 |
|
|
2019
Q4 | $3.91M | Sell |
13,712
-921
| -6% | -$254K | 0.25% | 60 |
|
|
2019
Q3 | $3.94M | Buy |
14,633
+127
| +0.9% | +$33.9K | 0.27% | 60 |
|
|
2019
Q2 | $3.86M | Sell |
14,506
-625
| -4% | -$163K | 0.26% | 60 |
|
|
2019
Q1 | $3.92M | Sell |
15,131
-2,662
| -15% | -$669K | 0.27% | 58 |
|
|
2018
Q4 | $4.15M | Sell |
17,793
-17,927
| -50% | -$4.47M | 0.33% | 58 |
|
|
2018
Q3 | $9.44M | Buy |
35,720
+694
| +2% | +$178K | 0.64% | 57 |
|
|
2018
Q2 | $8.5M | Buy |
35,026
+505
| +1% | +$124K | 0.61% | 58 |
|
|
2018
Q1 | $8.33M | Sell |
34,521
-1,167
| -3% | -$293K | 0.59% | 56 |
|
|
2017
Q4 | $8.83M | Buy |
35,688
+1,363
| +4% | +$323K | 0.62% | 50 |
|
|
2017
Q3 | $7.68M | Buy |
34,325
+1,652
| +5% | +$361K | 0.55% | 54 |
|
|
2017
Q2 | $6.97M | Buy |
32,673
+1,707
| +6% | +$358K | 0.53% | 56 |
|
|
2017
Q1 | $6.39M | Sell |
30,966
-587
| -2% | -$120K | 0.5% | 58 |
|
|
2016
Q4 | $6.23M | Buy |
31,553
+983
| +3% | +$185K | 0.5% | 57 |
|
|
2016
Q3 | $5.59M | Buy |
30,570
+1,373
| +5% | +$252K | 0.46% | 57 |
|
|
2016
Q2 | $5.23M | Buy |
29,197
+408
| +1% | +$72.4K | 0.45% | 57 |
|
|
2016
Q1 | $5.08M | Buy |
28,789
+1,078
| +4% | +$180K | 0.43% | 61 |
|
|
2015
Q4 | $4.82M | Buy |
27,711
+1,762
| +7% | +$308K | 0.42% | 61 |
|
|
2015
Q3 | $4.22M | Buy |
25,949
+1,874
| +8% | +$320K | 0.38% | 63 |
|
|
2015
Q2 | $4.23M | Buy |
24,075
+1,367
| +6% | +$246K | 0.36% | 64 |
|
|
2015
Q1 | $4.03M | Buy |
22,708
+465
| +2% | +$82.7K | 0.35% | 63 |
|
|
2014
Q4 | $3.96M | Buy |
22,243
+675
| +3% | +$117K | 0.35% | 62 |
|
|
2014
Q3 | $3.67M | Buy |
+21,568
| New | +$3.65M | 0.34% | 63 |
|
Other funds holding DIA
Arvest Bank Trust Division's DIA Position: Q1 2026 in Review
Arvest Bank Trust Division reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.3% in Q1 2026, selling an estimated $70.7K and leaving 4,338 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #103.
Arvest Bank Trust Division first reported a position in DIA in Q3 2014 and has held it in 36 quarters since. The position peaked at $9.6M in Q4 2020. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.
- Arvest Bank Trust Division held 4,338 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.01M as of Q1 2026.
- Arvest Bank Trust Division sold 146 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $70.7K.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.11% of Arvest Bank Trust Division's portfolio in Q1 2026, its #103 holding.
- Arvest Bank Trust Division first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and has held it in 36 quarters since.
- Arvest Bank Trust Division's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $9.6M in Q4 2020.
- 1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.