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

Arvest Trust’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
2024 Q2	$2.3M	Sell	5,877 -7	-0.1%	-$2.72K	0.14%	79
2024 Q1	$2.34M	Sell	5,884 -483	-8%	-$186K	0.13%	82
2023 Q4	$2.4M	Sell	6,367 -64	-1%	-$22.4K	0.14%	73
2023 Q3	$2.15M	Sell	6,431 -418	-6%	-$145K	0.14%	81
2023 Q2	$2.44M	Sell	6,849 -674	-9%	-$227K	0.15%	79
2023 Q1	$2.5M	Sell	7,523 -1,057	-12%	-$351K	0.16%	77
2022 Q4	$2.84M	Sell	8,580 -81	-0.9%	-$26.3K	0.18%	69
2022 Q3	$2.49M	Sell	8,661 -195	-2%	-$62K	0.17%	68
2022 Q2	$2.73M	Sell	8,856 -240	-3%	-$78.5K	0.18%	63
2022 Q1	$3.15M	Sell	9,096 -156	-2%	-$54.1K	0.18%	61
2021 Q4	$3.36M	Buy	+9,252	New	+$3.29M	0.18%	61
2014 Q2	$3.32M	Buy	19,784 +316	+2%	+$52.4K	0.31%	65
2014 Q1	$3.22M	Buy	19,468 +2,465	+14%	+$398K	0.31%	65
2013 Q4	$2.81M	Buy	+17,003	New	+$2.67M	0.28%	62

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Arvest Trust's DIA Position: Q2 2024 in Review

Arvest Trust reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.12% in Q2 2024, selling an estimated $2.72K and leaving 5,877 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #79.

Arvest Trust first reported a position in DIA in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.36M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

Arvest Trust held 5,877 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.3M as of Q2 2024.
Arvest Trust sold 7 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $2.72K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.14% of Arvest Trust's portfolio in Q2 2024, its #79 holding.
Arvest Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and has held it in 14 quarters since.
Arvest Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.36M in Q4 2021.
1,139 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.