Carret Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Hold	1,022	–	–	0.05%	205
2025 Q1	$429K	Hold	1,022	–	–	0.05%	203
2024 Q4	$435K	Hold	1,022	–	–	0.05%	201
2024 Q3	$433K	Hold	1,022	–	–	0.05%	201
2024 Q2	$400K	Hold	1,022	–	–	0.05%	197
2024 Q1	$407K	Hold	1,022	–	–	0.05%	199
2023 Q4	$385K	Hold	1,022	–	–	0.05%	200
2023 Q3	$342K	Hold	1,022	–	–	0.05%	205
2023 Q2	$352K	Hold	1,022	–	–	0.05%	205
2023 Q1	$340K	Hold	1,022	–	–	0.05%	205
2022 Q4	$339K	Hold	1,022	–	–	0.05%	211
2022 Q3	$294K	Hold	1,022	–	–	0.04%	218
2022 Q2	$315K	Hold	1,022	–	–	0.04%	216
2022 Q1	$355K	Hold	1,022	–	–	0.04%	225
2021 Q4	$371K	Hold	1,022	–	–	0.04%	219
2021 Q3	$346K	Sell	1,022 -9	-0.9%	-$3.05K	0.04%	219
2021 Q2	$356K	Hold	1,031	–	–	0.04%	221
2021 Q1	$341K	Buy	1,031 +9	+0.9%	+$2.98K	0.04%	210
2020 Q4	$313K	Hold	1,022	–	–	0.04%	212
2020 Q3	$284K	Hold	1,022	–	–	0.04%	202
2020 Q2	$264K	Hold	1,022	–	–	0.04%	200
2020 Q1	$224K	Hold	1,022	–	–	0.04%	200
2019 Q4	$292K	Hold	1,022	–	–	0.04%	222
2019 Q3	$275K	Hold	1,022	–	–	0.04%	225
2019 Q2	$272K	Buy	1,022 +111	+12%	+$29.5K	0.04%	229
2019 Q1	$236K	Hold	911	–	–	0.04%	238
2018 Q4	$212K	Hold	911	–	–	0.04%	240
2018 Q3	$241K	Hold	911	–	–	0.04%	238
2018 Q2	$221K	Hold	911	–	–	0.04%	239
2018 Q1	$220K	Hold	911	–	–	0.04%	242
2017 Q4	$225K	Buy	+911	New	+$225K	0.04%	238