Castle Rock 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 Q2	$1.2M	Sell	2,303 -34	-1%	-$17K	0.24%	112
2026 Q1	$1.09M	Buy	2,337 +3	+0.1%	+$1.45K	0.24%	114
2025 Q4	$1.14M	Sell	2,334 -41	-2%	-$19.4K	0.25%	110
2025 Q3	$1.1M	Sell	2,375 -36	-1%	-$16.2K	0.24%	109
2025 Q2	$1.07M	Sell	2,411 -25	-1%	-$10.4K	0.25%	103
2025 Q1	$1.02M	Sell	2,436 -68	-3%	-$29.4K	0.28%	98
2024 Q4	$1.12M	Sell	2,504 -53	-2%	-$22.9K	0.27%	101
2024 Q3	$1.08M	Sell	2,557 -343	-12%	-$139K	0.26%	107
2024 Q2	$1.14M	Hold	2,900	–	–	0.28%	101
2024 Q1	$1.1M	Sell	2,900 -70	-2%	-$27K	0.3%	102
2023 Q4	$1.11M	Buy	2,970 +74	+3%	+$25.9K	0.34%	79
2023 Q3	$967K	Hold	2,896	–	–	0.32%	76
2023 Q2	$993K	Sell	2,896 -148	-5%	-$49.8K	0.34%	68
2023 Q1	$1.02M	Sell	3,044 -46	-1%	-$15.3K	0.37%	58
2022 Q4	$1.05M	Buy	3,090 +682	+28%	+$222K	0.47%	49
2022 Q3	$704K	Sell	2,408 -94	-4%	-$29.9K	0.35%	75
2022 Q2	$786K	Sell	2,502 -615	-20%	-$201K	0.4%	62
2022 Q1	$1.09M	Sell	3,117 -18	-0.6%	-$6.24K	0.5%	47
2021 Q4	$1.07M	Sell	3,135 -84	-3%	-$29.8K	0.44%	64
2021 Q3	$1.17M	Buy	3,219 +361	+13%	+$126K	0.4%	76
2021 Q2	$1.01M	Buy	2,858 +152	+6%	+$51.9K	0.37%	91
2021 Q1	$915K	Buy	2,706 +561	+26%	+$177K	0.37%	103
2020 Q4	$665K	Buy	+2,145	New	+$624K	0.28%	116
2020 Q1	–	Sell	-3,942	Closed	-$1.16M	–	141
2019 Q4	$1.16M	Buy	3,942 +523	+15%	+$144K	1.04%	19
2019 Q3	$948K	Buy	3,419 +1,142	+50%	+$305K	0.98%	21
2019 Q2	$609K	Buy	+2,277	New	+$594K	0.68%	44
2018 Q4	–	Sell	-922	Closed	-$236K	–	32
2018 Q3	$236K	Sell	922 -728	-44%	-$186K	0.38%	96
2018 Q2	$401K	Sell	1,650 -175	-10%	-$43K	0.55%	72
2018 Q1	$441K	Sell	1,825 -430	-19%	-$108K	0.73%	45
2017 Q4	$558K	Buy	+2,255	New	+$534K	1.09%	29

Other funds holding DIA