Ballentine Partners’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$662K	Hold	1,502	–	–	0.01%	403
2025 Q1	$631K	Hold	1,502	–	–	0.01%	378
2024 Q4	$639K	Hold	1,502	–	–	0.01%	374
2024 Q3	$636K	Hold	1,502	–	–	0.01%	369
2024 Q2	$587K	Hold	1,502	–	–	0.01%	373
2024 Q1	$597K	Hold	1,502	–	–	0.01%	355
2023 Q4	$566K	Hold	1,502	–	–	0.01%	342
2023 Q3	$503K	Hold	1,502	–	–	0.01%	318
2023 Q2	$516K	Sell	1,502 -375	-20%	-$129K	0.01%	307
2023 Q1	$624K	Hold	1,877	–	–	0.02%	260
2022 Q4	$622K	Hold	1,877	–	–	0.02%	242
2022 Q3	$539K	Hold	1,877	–	–	0.02%	233
2022 Q2	$578K	Hold	1,877	–	–	0.02%	224
2022 Q1	$651K	Hold	1,877	–	–	0.02%	227
2021 Q4	$682K	Hold	1,877	–	–	0.02%	225
2021 Q3	$635K	Hold	1,877	–	–	0.02%	204
2021 Q2	$647K	Hold	1,877	–	–	0.02%	201
2021 Q1	$620K	Hold	1,877	–	–	0.02%	197
2020 Q4	$574K	Hold	1,877	–	–	0.02%	199
2020 Q3	$521K	Buy	+1,877	New	+$521K	0.02%	204
2015 Q3	–	Sell	-1,500	Closed	-$264K	–	155
2015 Q2	$264K	Hold	1,500	–	–	0.03%	136
2015 Q1	$266K	Hold	1,500	–	–	0.03%	134
2014 Q4	$267K	Hold	1,500	–	–	0.03%	135
2014 Q3	$255K	Hold	1,500	–	–	0.03%	129
2014 Q2	$252K	Hold	1,500	–	–	0.03%	122
2014 Q1	$246K	Hold	1,500	–	–	0.03%	123
2013 Q4	$248K	Hold	1,500	–	–	0.03%	131
2013 Q3	$226K	Hold	1,500	–	–	0.03%	129
2013 Q2	$223K	Buy	+1,500	New	+$223K	0.03%	114