BNC Wealth Management’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	$289K	Sell	624 -10	-2%	-$4.84K	0.08%	88
2025 Q4	$305K	Hold	634	–	–	0.08%	79
2025 Q3	$294K	Sell	634 -23	-4%	-$10.4K	0.07%	79
2025 Q2	$290K	Sell	657 -31	-5%	-$12.9K	0.09%	75
2025 Q1	$289K	Sell	688 -17	-2%	-$7.35K	0.1%	76
2024 Q4	$300K	Sell	705 -98	-12%	-$42.4K	0.1%	76
2024 Q3	$340K	Sell	803 -222	-22%	-$90.2K	0.13%	71
2024 Q2	$401K	Sell	1,025 -101	-9%	-$39.2K	0.15%	70
2024 Q1	$448K	Sell	1,126 -144	-11%	-$55.5K	0.19%	69
2023 Q4	$479K	Sell	1,270 -7	-0.5%	-$2.45K	0.23%	68
2023 Q3	$428K	Buy	1,277 +10	+0.8%	+$3.47K	0.23%	66
2023 Q2	$436K	Hold	1,267	–	–	0.23%	66
2023 Q1	$421K	Buy	1,267 +1	+0.1%	+$332	0.24%	76
2022 Q4	$420K	Hold	1,266	–	–	0.25%	77
2022 Q3	$364K	Buy	1,266 +1	+0.1%	+$318	0.22%	77
2022 Q2	$389K	Hold	1,265	–	–	0.2%	80
2022 Q1	$439K	Sell	1,265 -13	-1%	-$4.51K	0.22%	73
2021 Q4	$464K	Buy	+1,278	New	+$454K	0.22%	72