Mechanics Bank Trust Department Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mechanics Bank Trust Department

$684 Million
Q2 2025

A detailed history of Mechanics Bank Trust Department transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mechanics Bank Trust Department holds 18,432 shares of DIA stock, worth $8.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

18,432

Previous 27,772 33.63%

Holding current value

$8.6 Million

Previous $11.7 Million 30.34%

% of portfolio

1.19%

Previous 1.62%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$376.48 - $440.65 $3.52 Million - $4.12 Million	-9,340 Reduced 33.63%	18,432 $8.12 Million
Q1 2025 Apr 08, 2025	SELL	$408.78 - $448.82 $436,168 - $478,890	-1,067 Reduced 3.7%	27,772 $11.7 Million
Q4 2024 Jan 16, 2025	SELL	$417.69 - $450.94 $364,225 - $393,219	-872 Reduced 2.93%	28,839 $12.3 Million
Q3 2024 Oct 10, 2024	SELL	$386.81 - $423.12 $59,181 - $64,737	-153 Reduced 0.51%	29,711 $12.6 Million
Q2 2024 Jul 12, 2024	SELL	$377.31 - $399.95 $55,841 - $59,192	-148 Reduced 0.49%	29,864 $11.7 Million
Q1 2024 Apr 12, 2024	BUY	$372.72 - $397.76 $501,308 - $534,987	1,345 Added 4.69%	30,012 $11.9 Million
Q4 2023 Jan 10, 2024	BUY	$324.19 - $377.03 $42,144 - $49,013	130 Added 0.46%	28,667 $10.8 Million
Q3 2023 Oct 10, 2023	BUY	$334.95 - $356.2 $216,377 - $230,105	646 Added 2.32%	28,537 $9.56 Million
Q2 2023 Jul 10, 2023	BUY	$327.75 - $344.77 $142,571 - $149,974	435 Added 1.58%	27,891 $9.59 Million
Q1 2023 Apr 10, 2023	BUY	$318.5 - $343.03 $204,158 - $219,882	641 Added 2.39%	27,456 $9.13 Million
Q4 2022 Jan 23, 2023	BUY	$291.96 - $346.06 $35,035 - $41,527	120 Added 0.45%	26,815 $0
Q3 2022 Oct 18, 2022	SELL	$287.3 - $341.74 $45,106 - $53,653	-157 Reduced 0.58%	26,695 $7.67 Million
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $121,877 - $143,424	-408 Reduced 1.5%	26,852 $8.27 Million
Q1 2022 May 02, 2022	SELL	$326.53 - $367.87 $120,816 - $136,111	-370 Reduced 1.34%	27,260 $9.46 Million
Q4 2021 Jan 26, 2022	SELL	$340.01 - $364.84 $147,904 - $158,705	-435 Reduced 1.55%	27,630 $10 Million
Q3 2021 Oct 28, 2021	SELL	$338.29 - $356.57 $89,646 - $94,491	-265 Reduced 0.94%	28,065 $9.49 Million
Q2 2021 Jul 29, 2021	SELL	$331.45 - $347.9 $348,022 - $365,295	-1,050 Reduced 3.57%	28,330 $9.77 Million
Q1 2021 Apr 30, 2021	SELL	$299.81 - $331.66 $187,381 - $207,287	-625 Reduced 2.08%	29,380 $9.7 Million
Q4 2020 Feb 02, 2021	BUY	$265.06 - $305.79 $7.35 Million - $8.48 Million	27,716 Added 1210.83%	30,005 $9.18 Million
Q4 2020 Jan 27, 2021	SELL	$265.06 - $305.79 $7.37 Million - $8.51 Million	-27,816 Reduced 92.4%	2,289 $9.18 Million
Q3 2020 Nov 05, 2020	SELL	$257.24 - $291.21 $100,323 - $113,571	-390 Reduced 1.28%	30,105 $8.35 Million
Q2 2020 Jul 24, 2020	SELL	$209.38 - $276.28 $147,612 - $194,777	-705 Reduced 2.26%	30,495 $7.86 Million
Q1 2020 Apr 16, 2020	SELL	$186.13 - $295.72 $37,970 - $60,326	-204 Reduced 0.65%	31,200 $6.84 Million
Q4 2019 Jan 23, 2020	SELL	$260.72 - $286.33 $307,128 - $337,296	-1,178 Reduced 3.62%	31,404 $8.95 Million
Q3 2019 Oct 18, 2019	SELL	$255.08 - $273.6 $65,045 - $69,768	-255 Reduced 0.78%	32,582 $8.77 Million
Q2 2019 Jul 17, 2019	SELL	$248.22 - $268.08 $215,206 - $232,425	-867 Reduced 2.57%	32,837 $8.73 Million
Q1 2019 Apr 24, 2019	SELL	$226.72 - $260.89 $257,327 - $296,110	-1,135 Reduced 3.26%	33,704 $8.73 Million
Q4 2018 Jan 29, 2019	SELL	$218.1 - $267.95 $7,197 - $8,842	-33 Reduced 0.09%	34,839 $8.12 Million
Q3 2018 Oct 26, 2018	BUY	$241.66 - $267.12 $67,423 - $74,526	279 Added 0.81%	34,872 $9.22 Million
Q2 2018 Jul 23, 2018	SELL	$236.15 - $253.39 $29,282 - $31,420	-124 Reduced 0.36%	34,593 $8.4 Million
Q1 2018 Apr 23, 2018	BUY	$235.13 - $265.91 $118,740 - $134,284	505 Added 1.48%	34,717 $8.38 Million
Q4 2017 Jan 29, 2018	SELL	$225.24 - $248.13 $156,541 - $172,450	-695 Reduced 1.99%	34,212 $8.46 Million
Q3 2017 Oct 27, 2017	BUY	$216.53 - $223.9 $7.56 Million - $7.82 Million	34,907	34,907 $7.81 Million

Others Institutions Holding DIA

# of Institutions

1,479

Shares Held

33.6M

Call Options Held

7.39M

Put Options Held

11M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Spdr Dow Jones Industrial Average ETF Trust Transaction History