Cassaday & Co Wealth 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	$761K	Sell	1,642 -11	-0.7%	-$5.33K	0.02%	170
2025 Q4	$794K	Buy	1,653 +11	+0.7%	+$5.2K	0.02%	162
2025 Q3	$761K	Sell	1,642 -6	-0.4%	-$2.7K	0.02%	168
2025 Q2	$726K	Buy	1,648 +342	+26%	+$142K	0.02%	166
2025 Q1	$548K	Hold	1,306	–	–	0.02%	187
2024 Q4	$556K	Sell	1,306 -15	-1%	-$6.49K	0.02%	180
2024 Q3	$559K	Sell	1,321 -9	-0.7%	-$3.66K	0.02%	175
2024 Q2	$520K	Buy	+1,330	New	+$516K	0.02%	166
2023 Q4	–	Sell	-824	Closed	-$276K	–	271
2023 Q3	$276K	Buy	+824	New	+$286K	0.01%	204
2023 Q2	–	Sell	-694	Closed	-$231K	–	260
2023 Q1	$231K	Hold	694	–	–	0.01%	233
2022 Q4	$230K	Buy	+694	New	+$226K	0.01%	223