Argent Trust Co’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	$686K	Sell	1,481 -65	-4%	-$31.5K	0.02%	410
2025 Q4	$743K	Buy	1,546 +265	+21%	+$125K	0.03%	390
2025 Q3	$594K	Buy	1,281 +664	+108%	+$299K	0.02%	424
2025 Q2	$272K	Hold	617	–	–	0.01%	603
2025 Q1	$259K	Buy	617 +16	+3%	+$6.92K	0.01%	598
2024 Q4	$256K	Hold	601	–	–	0.01%	599
2024 Q3	$254K	Sell	601 -86	-13%	-$34.9K	0.01%	598
2024 Q2	$269K	Hold	687	–	–	0.01%	562
2024 Q1	$273K	Hold	687	–	–	0.01%	556
2023 Q4	$259K	Buy	687 +35	+5%	+$12.2K	0.01%	534
2023 Q3	$218K	Hold	652	–	–	0.01%	564
2023 Q2	$224K	Hold	652	–	–	0.01%	563
2023 Q1	$217K	Buy	+652	New	+$217K	0.01%	494
2022 Q2	–	Sell	-1,156	Closed	-$401K	–	521
2022 Q1	$401K	Buy	1,156 +590	+104%	+$205K	0.02%	393
2021 Q4	$206K	Buy	+566	New	+$201K	0.01%	527