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

First Citizens 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
2026 Q2	$284K	Sell	544 -94	-15%	-$46.9K	﹤0.01%	569
2026 Q1	$296K	Sell	638 -12	-2%	-$5.81K	0.01%	553
2025 Q4	$312K	Sell	650 -13	-2%	-$6.15K	0.01%	539
2025 Q3	$307K	Hold	663	–	–	0.01%	536
2025 Q2	$292K	Sell	663 -1,597	-71%	-$663K	0.01%	538
2025 Q1	$949K	Sell	2,260 -50	-2%	-$21.6K	0.02%	245
2024 Q4	$983K	Buy	2,310 +3	+0.1%	+$1.3K	0.02%	238
2024 Q3	$976K	Sell	2,307 -3	-0.1%	-$1.22K	0.02%	242
2024 Q2	$904K	Hold	2,310	–	–	0.02%	250
2024 Q1	$919K	Buy	2,310 +1,629	+239%	+$628K	0.02%	247
2023 Q4	$257K	Sell	681 -7	-1%	-$2.45K	﹤0.01%	313
2023 Q3	$230K	Sell	688 -8	-1%	-$2.77K	﹤0.01%	315
2023 Q2	$239K	Buy	+696	New	+$234K	﹤0.01%	318
2022 Q3	–	Sell	-1,404	Closed	-$432K	–	329
2022 Q2	$432K	Sell	1,404 -29	-2%	-$9.48K	0.02%	237
2022 Q1	$497K	Sell	1,433 -22	-2%	-$7.63K	0.02%	227
2021 Q4	$529K	Buy	1,455 +559	+62%	+$199K	0.02%	221
2021 Q3	$303K	Sell	896 -12	-1%	-$4.19K	0.01%	285
2021 Q2	$313K	Buy	908 +177	+24%	+$60.4K	0.01%	273
2021 Q1	$241K	Sell	731 -319	-30%	-$101K	0.01%	345
2020 Q4	$321K	Sell	1,050 -57	-5%	-$16.6K	0.02%	257
2020 Q3	$308K	Sell	1,107 -144	-12%	-$39.3K	0.02%	249
2020 Q2	$323K	Sell	1,251 -33	-3%	-$8.12K	0.03%	242
2020 Q1	$281K	Sell	1,284 -577	-31%	-$153K	0.03%	234
2019 Q4	$531K	Sell	1,861 -218	-10%	-$60.1K	0.05%	212
2019 Q3	$559K	Sell	2,079 -540	-21%	-$144K	0.07%	223
2019 Q2	$696K	Sell	2,619 -359	-12%	-$93.7K	0.08%	220
2019 Q1	$772K	Sell	2,978 -1,324	-31%	-$333K	0.09%	202
2018 Q4	$1M	Buy	+4,302	New	+$1.07M	0.12%	174

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Citizens Bank & Trust's DIA Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 15% in Q2 2026, selling an estimated $46.9K and leaving 544 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

First Citizens Bank & Trust first reported a position in DIA in Q4 2018 and has held it in 28 quarters since. The position peaked at $1M in Q4 2018. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

First Citizens Bank & Trust held 544 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $284K as of Q2 2026.
First Citizens Bank & Trust sold 94 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $46.9K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #569 holding.
First Citizens Bank & Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018 and has held it in 28 quarters since.
First Citizens Bank & Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1M in Q4 2018.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.