Cape Investment Advisory’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	–	Sell	-25	Closed	-$12K	–	441
2025 Q4	$12K	Buy	+25	New	+$11.8K	﹤0.01%	715
2025 Q3	–	Sell	-23	Closed	-$10.1K	–	924
2025 Q2	$10.1K	Hold	23	–	–	﹤0.01%	635
2025 Q1	$9.66K	Buy	23 +14	+156%	+$6.05K	﹤0.01%	610
2024 Q4	$3.83K	Buy	9 +4	+80%	+$1.73K	﹤0.01%	796
2024 Q3	$2.12K	Sell	5 -10	-67%	-$4.06K	﹤0.01%	817
2024 Q2	$5.87K	Buy	15 +10	+200%	+$3.88K	﹤0.01%	627
2024 Q1	$1.99K	Hold	5	–	–	﹤0.01%	770
2023 Q4	$1.88K	Hold	5	–	–	﹤0.01%	933
2023 Q3	$1.68K	Hold	5	–	–	﹤0.01%	802
2023 Q2	$1.72K	Hold	5	–	–	﹤0.01%	789
2023 Q1	$1.66K	Buy	+5	New	+$1.66K	﹤0.01%	832