Collaborative 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	$208K	Sell	448 -47	-9%	-$22.8K	0.1%	145
2025 Q4	$238K	Sell	495 -7	-1%	-$3.31K	0.08%	202
2025 Q3	$233K	Sell	502 -56	-10%	-$25.2K	0.09%	165
2025 Q2	$246K	Sell	558 -56	-9%	-$23.2K	0.11%	158
2025 Q1	$258K	Sell	614 -96	-14%	-$41.5K	0.12%	135
2024 Q4	$302K	Sell	710 -34	-5%	-$14.7K	0.14%	127
2024 Q3	$315K	Sell	744 -183	-20%	-$74.3K	0.14%	124
2024 Q2	$363K	Sell	927 -10	-1%	-$3.88K	0.18%	109
2024 Q1	$373K	Sell	937 -187	-17%	-$72K	0.19%	106
2023 Q4	$424K	Sell	1,124 -129	-10%	-$45.1K	0.23%	91
2023 Q3	$420K	Sell	1,253 -113	-8%	-$39.2K	0.25%	91
2023 Q2	$470K	Sell	1,366 -11	-0.8%	-$3.7K	0.28%	85
2023 Q1	$458K	Buy	1,377 +25	+2%	+$8.31K	0.29%	88
2022 Q4	$448K	Sell	1,352 -138	-9%	-$44.9K	0.29%	90
2022 Q3	$428K	Sell	1,490 -5,250	-78%	-$1.67M	0.3%	87
2022 Q2	$2.08M	Buy	+6,740	New	+$2.2M	1.36%	14
2021 Q4	$1.9M	Buy	+5,229	New	+$1.86M	1.04%	26
2021 Q1	$2M	Buy	+5,773	New	+$1.82M	1.15%	22