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

Centennial Bank’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
2025 Q2	–	Sell	-4,095	Closed	-$1.72M	–	346
2025 Q1	$1.72M	Buy	4,095 +370	+10%	+$160K	0.82%	33
2024 Q4	$1.58M	Sell	3,725 -150	-4%	-$64.9K	0.75%	34
2024 Q3	$1.64M	Hold	3,875	–	–	0.75%	32
2024 Q2	$1.52M	Sell	3,875 -200	-5%	-$77.6K	0.74%	33
2024 Q1	$1.62M	Sell	4,075 -75	-2%	-$28.9K	0.83%	32
2023 Q4	$1.56M	Buy	4,150 +900	+28%	+$314K	0.94%	25
2023 Q3	$1.09M	Buy	3,250 +700	+27%	+$243K	0.75%	35
2023 Q2	$877K	Buy	2,550 +850	+50%	+$286K	0.59%	47
2023 Q1	$565K	Buy	1,700 +150	+10%	+$49.8K	0.37%	73
2022 Q4	$514K	Buy	+1,550	New	+$504K	0.29%	88

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Centennial Bank's DIA Position: Q2 2025 in Review

Centennial Bank sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 4,095 shares — an estimated $1.72M sold.

Centennial Bank first reported a position in DIA in Q4 2022 and held it in 10 quarters. The position peaked at $1.72M in Q1 2025. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

Centennial Bank reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
Centennial Bank sold 4,095 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $1.72M.
Centennial Bank first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and held it in 10 quarters.
Centennial Bank's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.72M in Q1 2025.
1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Centennial Bank's 13F filing for Q2 2025, filed 5 Aug 2025.