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

First Bank & 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	–	Sell	-504	Closed	-$200K	–	229
2024 Q1	$200K	Buy	+504	New	+$194K	0.04%	224
2022 Q3	–	Sell	-286	Closed	-$88K	–	253
2022 Q2	$88K	Sell	286 -86	-23%	-$28.1K	0.03%	256
2022 Q1	$129K	Sell	372 -85	-19%	-$29.5K	0.04%	233
2021 Q4	$166K	Sell	457 -7	-2%	-$2.49K	0.07%	202
2021 Q3	$157K	Hold	464	–	–	0.07%	195
2021 Q2	$160K	Sell	464 -10	-2%	-$3.41K	0.08%	195
2021 Q1	$157K	Hold	474	–	–	0.08%	193
2020 Q4	$145K	Hold	474	–	–	0.09%	167
2020 Q3	$132K	Hold	474	–	–	0.09%	164
2020 Q2	$122K	Buy	+474	New	+$117K	0.09%	168

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

First Bank & Trust's DIA Position: Q2 2024 in Review

First Bank & Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2024, closing a stake of 504 shares — an estimated $200K sold.

First Bank & Trust first reported a position in DIA in Q2 2020 and held it in 10 quarters. The position peaked at $200K in Q1 2024. 1,138 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

First Bank & Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2024 after selling out during the quarter.
First Bank & Trust sold 504 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $200K.
First Bank & Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and held it in 10 quarters.
First Bank & Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $200K in Q1 2024.
1,138 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.