Carret Asset Management’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	$474K	Hold	1,022	–	–	0.05%	212
2025 Q4	$491K	Hold	1,022	–	–	0.05%	206
2025 Q3	$474K	Hold	1,022	–	–	0.05%	208
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%	-$3.14K	0.04%	219
2021 Q2	$356K	Hold	1,031	–	–	0.04%	221
2021 Q1	$341K	Buy	1,031 +9	+0.9%	+$2.84K	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%	+$29K	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	+$216K	0.04%	238