Advanced Asset Management Advisors’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	$851K	Hold	1,837	–	–	0.24%	43
2025 Q4	$883K	Hold	1,837	–	–	0.24%	43
2025 Q3	$852K	Hold	1,837	–	–	0.23%	42
2025 Q2	$809K	Sell	1,837 -1	-0.1%	-$415	0.22%	42
2025 Q1	$772K	Sell	1,838 -727	-28%	-$314K	0.21%	45
2024 Q4	$1.09M	Sell	2,565 -45	-2%	-$19.5K	0.29%	48
2024 Q3	$1.02M	Hold	2,610	–	–	0.27%	46
2024 Q2	$1.02M	Buy	2,610 +3	+0.1%	+$1.17K	0.27%	47
2024 Q1	$1.04M	Buy	2,607 +2	+0.1%	+$770	0.26%	49
2023 Q4	$982K	Buy	2,605 +73	+3%	+$25.5K	0.23%	51
2023 Q3	$848K	Sell	2,532 -340	-12%	-$118K	0.2%	54
2023 Q2	$988K	Buy	2,872 +340	+13%	+$114K	0.23%	53
2023 Q1	$842K	Hold	2,532	–	–	0.21%	53
2022 Q4	$839K	Sell	2,532 -234	-8%	-$76.1K	0.21%	55
2022 Q3	$795K	Sell	2,766 -385	-12%	-$122K	0.22%	55
2022 Q2	$970K	Buy	3,151 +335	+12%	+$110K	0.25%	54
2022 Q1	$977K	Buy	2,816 +908	+48%	+$315K	0.21%	54
2021 Q4	$693K	Hold	1,908	–	–	0.14%	56
2021 Q3	$645K	Sell	1,908 -726	-28%	-$254K	0.14%	61
2021 Q2	$909K	Sell	2,634 -1,130	-30%	-$386K	0.19%	60
2021 Q1	$1.24M	Hold	3,764	–	–	0.28%	59
2020 Q4	$1.15M	Hold	3,764	–	–	0.27%	59
2020 Q3	$1.04M	Hold	3,764	–	–	0.28%	58
2020 Q2	$971K	Sell	3,764 -800	-18%	-$197K	0.28%	58
2020 Q1	$1M	Sell	4,564 -1,445	-24%	-$384K	0.35%	61
2019 Q4	$1.71M	Hold	6,009	–	–	0.52%	56
2019 Q3	$1.62M	Buy	6,009 +387	+7%	+$103K	0.52%	61
2019 Q2	$1.5M	Hold	5,622	–	–	0.52%	54
2019 Q1	$1.46M	Sell	5,622 -3,250	-37%	-$817K	0.52%	53
2018 Q4	$2.07M	Buy	+8,872	New	+$2.21M	0.66%	38
2018 Q3	–	Sell	-7,881	Closed	-$1.91M	–	106
2018 Q2	$1.91M	Sell	7,881 -395	-5%	-$97K	0.62%	34
2018 Q1	$2M	Buy	8,276 +1,605	+24%	+$403K	0.66%	31
2017 Q4	$1.65M	Buy	+6,671	New	+$1.58M	0.54%	42