Colonial Trust’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	$273K	Hold	590	–	–	0.04%	239
2025 Q4	$284K	Hold	590	–	–	0.04%	234
2025 Q3	$274K	Hold	590	–	–	0.04%	251
2025 Q2	$260K	Hold	590	–	–	0.04%	259
2025 Q1	$248K	Hold	590	–	–	0.04%	251
2024 Q4	$251K	Hold	590	–	–	0.04%	258
2024 Q3	$250K	Hold	590	–	–	0.04%	264
2024 Q2	$231K	Hold	590	–	–	0.04%	250
2024 Q1	$235K	Hold	590	–	–	0.04%	249
2023 Q4	$222K	Hold	590	–	–	0.05%	247
2023 Q3	$198K	Hold	590	–	–	0.05%	230
2023 Q2	$203K	Hold	590	–	–	0.05%	228
2023 Q1	$196K	Hold	590	–	–	0.05%	232
2022 Q4	$195K	Buy	+590	New	+$192K	0.05%	207