First Citizens Bank & Trust’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 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