Choreo LLC’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	$7.02M	Sell	15,117 -12	-0.1%	-$5.81K	0.09%	176
2025 Q4	$7.32M	Buy	15,129 +25	+0.2%	+$11.8K	0.09%	143
2025 Q3	$7.02M	Buy	15,104 +9,781	+184%	+$4.41M	0.09%	151
2025 Q2	$2.35M	Buy	5,323 +514	+11%	+$213K	0.03%	328
2025 Q1	$2.02M	Buy	4,809 +305	+7%	+$132K	0.03%	332
2024 Q4	$1.92M	Sell	4,504 -584	-11%	-$253K	0.03%	363
2024 Q3	$2.15M	Sell	5,088 -92	-2%	-$37.4K	0.03%	340
2024 Q2	$2.03M	Buy	5,180 +3,889	+301%	+$1.51M	0.03%	317
2024 Q1	$513K	Sell	1,291 -411	-24%	-$158K	0.01%	425
2023 Q4	$641K	Buy	1,702 +540	+46%	+$189K	0.02%	345
2023 Q3	$389K	Hold	1,162	–	–	0.01%	322
2023 Q2	$399K	Buy	1,162 +1	+0.1%	+$337	0.01%	332
2023 Q1	$386K	Buy	+1,161	New	+$386K	0.01%	341
2020 Q1	–	Sell	-894	Closed	-$256K	–	186
2019 Q4	$256K	Buy	894 +3	+0.3%	+$827	0.03%	171
2019 Q3	$240K	Buy	891 +3	+0.3%	+$801	0.03%	167
2019 Q2	$237K	Buy	888 +3	+0.3%	+$783	0.03%	178
2019 Q1	$229K	Buy	885 +3	+0.3%	+$755	0.03%	180
2018 Q4	$206K	Sell	882 -17	-2%	-$4.24K	0.03%	180
2018 Q3	$238K	Sell	899 -116	-11%	-$29.7K	0.03%	191
2018 Q2	$246K	Sell	1,015 -198	-16%	-$48.6K	0.03%	211
2018 Q1	$293K	Buy	1,213 +141	+13%	+$35.4K	0.04%	214
2017 Q4	$265K	Buy	1,072 +3	+0.3%	+$711	0.03%	237
2017 Q3	$239K	Buy	1,069 +82	+8%	+$17.9K	0.03%	244
2017 Q2	$210K	Buy	987 +4	+0.4%	+$839	0.03%	252
2017 Q1	$203K	Buy	+983	New	+$200K	0.03%	254