Centiva Capital’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
2025 Q1	–	Sell	-2,857	Closed	-$1.22M	–	1675
2024 Q4	$1.22M	Sell	2,857 -8,360	-75%	-$3.62M	0.05%	482
2024 Q3	$4.75M	Buy	+11,217	New	+$4.56M	0.21%	185
2024 Q2	–	Sell	-7,825	Closed	-$3.11M	–	2163
2024 Q1	$3.11M	Buy	+7,825	New	+$3.01M	0.18%	202
2023 Q4	–	Hold	0	–	–	–	1900
2021 Q3	–	Hold	0	–	–	–	1355
2021 Q2	–	Hold	0	–	–	–	1432
2019 Q1	–	Sell	-800	Closed	-$187K	–	331
2018 Q4	$187K	Hold	800	–	–	0.05%	219
2018 Q3	$212K	Buy	+800	New	+$205K	0.13%	158
2018 Q2	–	Sell	-5,246	Closed	-$1.27M	–	114
2018 Q1	$1.27M	Buy	+5,246	New	+$1.32M	0.82%	23