First United 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
Q1 | $225K | Sell |
486
-10
| -2% | -$4.84K | 0.07% | 138 |
|
|
2025
Q4 | $238K | Sell |
496
-10
| -2% | -$4.73K | 0.08% | 142 |
|
|
2025
Q3 | $235K | Sell |
506
-45
| -8% | -$20.3K | 0.08% | 143 |
|
|
2025
Q2 | $243K | Sell |
551
-35
| -6% | -$14.5K | 0.08% | 138 |
|
|
2025
Q1 | $246K | Sell |
586
-50
| -8% | -$21.6K | 0.09% | 133 |
|
|
2024
Q4 | $271K | Sell |
636
-65
| -9% | -$28.1K | 0.1% | 130 |
|
|
2024
Q3 | $297K | Buy |
701
+135
| +24% | +$54.8K | 0.11% | 131 |
|
|
2024
Q2 | $221K | Sell |
566
-20
| -3% | -$7.76K | 0.08% | 144 |
|
|
2024
Q1 | $233K | Hold |
586
| – | – | 0.09% | 143 |
|
|
2023
Q4 | $221K | Sell |
586
-25
| -4% | -$8.74K | 0.09% | 142 |
|
|
2023
Q3 | $205K | Sell |
611
-15
| -2% | -$5.2K | 0.1% | 136 |
|
|
2023
Q2 | $215K | Hold |
626
| – | – | 0.1% | 139 |
|
|
2023
Q1 | $208K | Sell |
626
-100
| -14% | -$33.2K | 0.1% | 140 |
|
|
2022
Q4 | $241K | Sell |
726
-40
| -5% | -$13K | 0.12% | 134 |
|
|
2022
Q3 | $220K | Sell |
766
-55
| -7% | -$17.5K | 0.11% | 134 |
|
|
2022
Q2 | $253K | Sell |
821
-20
| -2% | -$6.54K | 0.12% | 131 |
|
|
2022
Q1 | $292K | Sell |
841
-110
| -12% | -$38.2K | 0.11% | 136 |
|
|
2021
Q4 | $346K | Sell |
951
-50
| -5% | -$17.8K | 0.13% | 126 |
|
|
2021
Q3 | $339K | Sell |
1,001
-165
| -14% | -$57.6K | 0.14% | 123 |
|
|
2021
Q2 | $402K | Sell |
1,166
-1
| -0.1% | -$341 | 0.17% | 113 |
|
|
2021
Q1 | $385K | Sell |
1,167
-134
| -10% | -$42.3K | 0.16% | 110 |
|
|
2020
Q4 | $398K | Buy |
1,301
+220
| +20% | +$64K | 0.19% | 97 |
|
|
2020
Q3 | $300K | Sell |
1,081
-145
| -12% | -$39.6K | 0.17% | 99 |
|
|
2020
Q2 | $316K | Sell |
1,226
-200
| -14% | -$49.2K | 0.19% | 96 |
|
|
2020
Q1 | $313K | Sell |
1,426
-675
| -32% | -$179K | 0.22% | 93 |
|
|
2019
Q4 | $599K | Sell |
2,101
-105
| -5% | -$28.9K | 0.35% | 85 |
|
|
2019
Q3 | $594K | Sell |
2,206
-254
| -10% | -$67.8K | 0.37% | 80 |
|
|
2019
Q2 | $654K | Sell |
2,460
-9
| -0.4% | -$2.35K | 0.39% | 77 |
|
|
2019
Q1 | $640K | Buy |
2,469
+64
| +3% | +$16.1K | 0.39% | 77 |
|
|
2018
Q4 | $561K | Buy |
2,405
+515
| +27% | +$129K | 0.39% | 74 |
|
|
2018
Q3 | $500K | Buy |
1,890
+275
| +17% | +$70.4K | 0.31% | 85 |
|
|
2018
Q2 | $392K | Sell |
1,615
-60
| -4% | -$14.7K | 0.26% | 88 |
|
|
2018
Q1 | $404K | Buy |
1,675
+30
| +2% | +$7.54K | 0.27% | 85 |
|
|
2017
Q4 | $407K | Hold |
1,645
| – | – | 0.27% | 84 |
|
|
2017
Q3 | $368K | Sell |
1,645
-120
| -7% | -$26.3K | 0.25% | 87 |
|
|
2017
Q2 | $376K | Sell |
1,765
-35
| -2% | -$7.34K | 0.25% | 89 |
|
|
2017
Q1 | $371K | Hold |
1,800
| – | – | 0.26% | 88 |
|
|
2016
Q4 | $356K | Buy |
1,800
+15
| +0.8% | +$2.83K | 0.27% | 90 |
|
|
2016
Q3 | $326K | Hold |
1,785
| – | – | 0.27% | 82 |
|
|
2016
Q2 | $320K | Buy |
1,785
+440
| +33% | +$78.1K | 0.28% | 78 |
|
|
2016
Q1 | $238K | Sell |
1,345
-55
| -4% | -$9.16K | 0.22% | 76 |
|
|
2015
Q4 | $244K | Buy |
1,400
+25
| +2% | +$4.37K | 0.22% | 83 |
|
|
2015
Q3 | $224K | Sell |
1,375
-75
| -5% | -$12.8K | 0.22% | 87 |
|
|
2015
Q2 | $255K | Buy |
1,450
+25
| +2% | +$4.5K | 0.23% | 84 |
|
|
2015
Q1 | $253K | Hold |
1,425
| – | – | 0.23% | 81 |
|
|
2014
Q4 | $253K | Sell |
1,425
-135
| -9% | -$23.4K | 0.24% | 76 |
|
|
2014
Q3 | $265K | Sell |
1,560
-70
| -4% | -$11.9K | 0.27% | 75 |
|
|
2014
Q2 | $274K | Sell |
1,630
-778
| -32% | -$129K | 0.29% | 76 |
|
|
2014
Q1 | $395K | Sell |
2,408
-50
| -2% | -$8.08K | 0.43% | 71 |
|
|
2013
Q4 | $407K | Sell |
2,458
-30
| -1% | -$4.71K | 0.45% | 68 |
|
|
2013
Q3 | $376K | Sell |
2,488
-10
| -0.4% | -$1.53K | 0.45% | 68 |
|
|
2013
Q2 | $371K | Buy |
+2,498
| New | +$373K | 0.5% | 67 |
|
Other funds holding DIA
