Calton & Associates’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	$687K	Sell	1,484 -73	-5%	-$35.4K	0.1%	191
2025 Q4	$748K	Buy	1,557 +926	+147%	+$438K	0.11%	187
2025 Q3	$292K	Buy	631 +1	+0.2%	+$451	0.04%	329
2025 Q2	$278K	Buy	+630	New	+$261K	0.05%	300
2023 Q1	–	Sell	-1,760	Closed	-$583K	–	249
2022 Q4	$583K	Buy	+1,760	New	+$572K	0.23%	110
2022 Q2	–	Sell	-599	Closed	-$207K	–	266
2022 Q1	$207K	Sell	599 -193	-24%	-$67K	0.06%	325
2021 Q4	$288K	Sell	792 -323	-29%	-$115K	0.08%	266
2021 Q3	$377K	Sell	1,115 -1,073	-49%	-$375K	0.08%	242
2021 Q2	$756K	Sell	2,188 -7	-0.3%	-$2.39K	0.14%	154
2021 Q1	$725K	Sell	2,195 -2,233	-50%	-$705K	0.14%	140
2020 Q4	$1.35M	Sell	4,428 -2,497	-36%	-$727K	0.24%	79
2020 Q3	$1.92M	Buy	6,925 +4,349	+169%	+$1.19M	0.39%	53
2020 Q2	$664K	Buy	2,576 +27	+1%	+$6.64K	0.14%	117
2020 Q1	$559K	Sell	2,549 -1,390	-35%	-$369K	0.14%	132
2019 Q4	$1.12M	Sell	3,939 -1,921	-33%	-$529K	0.23%	85
2019 Q3	$1.58M	Buy	5,860 +3,695	+171%	+$986K	0.35%	56
2019 Q2	$576K	Sell	2,165 -223	-9%	-$58.2K	0.16%	107
2019 Q1	$619K	Buy	2,388 +37	+2%	+$9.31K	0.19%	104
2018 Q4	$548K	Buy	2,351 +137	+6%	+$34.2K	0.2%	101
2018 Q3	$586K	Sell	2,214 -201	-8%	-$51.5K	0.17%	109
2018 Q2	$617K	Sell	2,415 -19	-0.8%	-$4.67K	0.18%	97
2018 Q1	$588K	Sell	2,434 -664	-21%	-$167K	0.17%	126
2017 Q4	$811K	Buy	+3,098	New	+$734K	0.2%	92