Ballentine Partners’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	$696K	Hold	1,502	–	–	0.01%	434
2025 Q4	$722K	Hold	1,502	–	–	0.01%	399
2025 Q3	$697K	Hold	1,502	–	–	0.01%	406
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%	-$126K	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	+$513K	0.02%	204
2015 Q3	–	Sell	-1,500	Closed	-$264K	–	156
2015 Q2	$264K	Hold	1,500	–	–	0.03%	137
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	+$224K	0.03%	114