Blue Trust Inc’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	$347K	Hold	748	–	–	﹤0.01%	599
2025 Q4	$359K	Sell	748 -40	-5%	-$18.9K	﹤0.01%	594
2025 Q3	$365K	Buy	788 +67	+9%	+$30.2K	﹤0.01%	603
2025 Q2	$318K	Buy	721 +20	+3%	+$8.3K	﹤0.01%	613
2025 Q1	$294K	Buy	701 +166	+31%	+$71.8K	﹤0.01%	573
2024 Q4	$228K	Sell	535 -252	-32%	-$109K	﹤0.01%	597
2024 Q3	$308K	Buy	787 +305	+63%	+$124K	﹤0.01%	661
2024 Q2	$192K	Hold	482	–	–	﹤0.01%	730
2024 Q1	$192K	Buy	482 +24	+5%	+$9.25K	﹤0.01%	523
2023 Q4	$153K	Sell	458 -467	-50%	-$163K	﹤0.01%	535
2023 Q3	$318K	Hold	925	–	–	﹤0.01%	331
2023 Q2	$308K	Hold	925	–	–	﹤0.01%	303
2023 Q1	$306K	Hold	925	–	–	0.01%	400
2022 Q4	$266K	Hold	925	–	–	﹤0.01%	380
2022 Q3	$285K	Sell	925 -26	-3%	-$8.27K	0.01%	284
2022 Q2	$330K	Buy	+951	New	+$311K	0.01%	246