Brown, Lisle/Cummings’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	$50K	Hold	108	–	–	0.01%	359
2025 Q4	$51.9K	Hold	108	–	–	0.01%	341
2025 Q3	$50.1K	Hold	108	–	–	0.01%	342
2025 Q2	$47.6K	Hold	108	–	–	0.01%	340
2025 Q1	$45.3K	Hold	108	–	–	0.01%	340
2024 Q4	$46K	Hold	108	–	–	0.01%	343
2024 Q3	$45.7K	Hold	108	–	–	0.01%	324
2024 Q2	$42.2K	Hold	108	–	–	0.01%	325
2024 Q1	$43K	Hold	108	–	–	0.01%	308
2023 Q4	$40.7K	Hold	108	–	–	0.02%	305
2023 Q3	$36.2K	Hold	108	–	–	0.02%	291
2023 Q2	$37.1K	Hold	108	–	–	0.02%	290
2023 Q1	$35.9K	Hold	108	–	–	0.02%	287
2022 Q4	$35.8K	Hold	108	–	–	0.02%	279
2022 Q3	$31K	Hold	108	–	–	0.02%	288
2022 Q2	$33.2K	Hold	108	–	–	0.02%	286
2022 Q1	$37.5K	Hold	108	–	–	0.02%	284
2021 Q4	$39.2K	Buy	+108	New	+$38.4K	0.02%	285