Capital Performance Advisors’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	$997K	Buy	2,153 +122	+6%	+$59.1K	0.07%	128
2025 Q4	$976K	Buy	2,031 +143	+8%	+$67.6K	0.07%	117
2025 Q3	$875K	Buy	1,888 +60	+3%	+$27K	0.14%	78
2025 Q2	$806K	Buy	1,828 +5	+0.3%	+$2.08K	0.16%	72
2025 Q1	$765K	Sell	1,823 -36	-2%	-$15.6K	0.17%	70
2024 Q4	$791K	Buy	1,859 +6	+0.3%	+$2.6K	0.25%	41
2024 Q3	$784K	Buy	1,853 +6	+0.3%	+$2.44K	0.24%	38
2024 Q2	$723K	Buy	1,847 +102	+6%	+$39.6K	0.27%	39
2024 Q1	$694K	Sell	1,745 -87	-5%	-$33.5K	0.27%	37
2023 Q4	$691K	Buy	1,832 +102	+6%	+$35.6K	0.3%	34
2023 Q3	$579K	Buy	1,730 +8	+0.5%	+$2.77K	0.29%	31
2023 Q2	$592K	Buy	1,722 +8	+0.5%	+$2.69K	0.29%	32
2023 Q1	$570K	Buy	1,714 +8	+0.5%	+$2.66K	0.31%	28
2022 Q4	$565K	Buy	+1,706	New	+$555K	0.32%	25