Bluesphere Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$458K	Hold	1,040	–	–	0.23%	53
2025 Q1	$437K	Sell	1,040 -250	-19%	-$105K	0.25%	50
2024 Q4	$549K	Hold	1,290	–	–	0.27%	51
2024 Q3	$546K	Hold	1,290	–	–	0.27%	50
2024 Q2	$505K	Hold	1,290	–	–	0.26%	51
2024 Q1	$513K	Sell	1,290 -130	-9%	-$51.7K	0.28%	46
2023 Q4	$535K	Buy	1,420 +535	+60%	+$202K	0.33%	44
2023 Q3	$296K	Hold	885	–	–	0.21%	63
2023 Q2	$304K	Hold	885	–	–	0.21%	62
2023 Q1	$294K	Hold	885	–	–	0.24%	59
2022 Q4	$293K	Hold	885	–	–	0.26%	61
2022 Q3	$254K	Hold	885	–	–	0.25%	61
2022 Q2	$272K	Hold	885	–	–	0.26%	63
2022 Q1	$307K	Hold	885	–	–	0.26%	66
2021 Q4	$322K	Hold	885	–	–	0.27%	65
2021 Q3	$299K	Hold	885	–	–	0.29%	58
2021 Q2	$305K	Hold	885	–	–	0.27%	61
2021 Q1	$292K	Buy	885 +175	+25%	+$57.7K	0.26%	66
2020 Q4	$217K	Buy	+710	New	+$217K	0.23%	77