Asset Allocation Strategies’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	$937K	Sell	2,023 -330	-14%	-$160K	0.17%	85
2025 Q4	$1.13M	Sell	2,353 -158	-6%	-$74.7K	0.21%	76
2025 Q3	$1.16M	Sell	2,511 -300	-11%	-$135K	0.23%	76
2025 Q2	$1.24M	Sell	2,811 -1,476	-34%	-$612K	0.27%	76
2025 Q1	$1.8M	Sell	4,287 -955	-18%	-$413K	0.45%	54
2024 Q4	$2.33M	Sell	5,242 -244	-4%	-$106K	0.56%	42
2024 Q3	$2.32M	Sell	5,486 -1,145	-17%	-$465K	0.66%	41
2024 Q2	$2.6M	Buy	6,631 +5	+0.1%	+$1.94K	0.87%	30
2024 Q1	$2.64M	Buy	6,626 +223	+3%	+$85.9K	0.93%	30
2023 Q4	$2.42M	Buy	6,403 +397	+7%	+$139K	0.94%	30
2023 Q3	$2.01M	Buy	6,006 +356	+6%	+$123K	0.93%	33
2023 Q2	$1.94M	Buy	5,650 +4,149	+276%	+$1.4M	0.92%	32
2023 Q1	$499K	Sell	1,501 -2,839	-65%	-$943K	1.44%	25
2022 Q4	$1.44M	Buy	+4,340	New	+$1.41M	0.98%	28