BOK Financial Private Wealth’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	$187K	Hold	402	–	–	0.01%	177
2025 Q4	$194K	Hold	402	–	–	0.01%	187
2025 Q3	$187K	Hold	402	–	–	0.01%	175
2025 Q2	$178K	Buy	402 +16	+4%	+$6.64K	0.01%	179
2025 Q1	$162K	Hold	386	–	–	0.01%	183
2024 Q4	$165K	Hold	386	–	–	0.01%	177
2024 Q3	$164K	Hold	386	–	–	0.01%	178
2024 Q2	$151K	Hold	386	–	–	0.01%	181
2024 Q1	$154K	Hold	386	–	–	0.01%	182
2023 Q4	$146K	Hold	386	–	–	0.01%	180
2023 Q3	$130K	Hold	386	–	–	0.01%	177
2023 Q2	$133K	Sell	386 -223	-37%	-$75.1K	0.01%	175
2023 Q1	$203K	Hold	609	–	–	0.02%	159
2022 Q4	$202K	Hold	609	–	–	0.02%	155
2022 Q3	$175K	Hold	609	–	–	0.02%	177
2022 Q2	$188K	Hold	609	–	–	0.02%	176
2022 Q1	$211K	Buy	+609	New	+$211K	0.02%	293
2020 Q2	–	Sell	-1,063	Closed	-$233K	–	166
2020 Q1	$233K	Sell	1,063 -8	-0.7%	-$2.13K	0.03%	162
2019 Q4	$305K	Buy	+1,071	New	+$295K	0.03%	154