Commonwealth Financial Services’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	$246K	Sell	532 -28	-5%	-$13.6K	0.04%	216
2025 Q4	$269K	Hold	560	–	–	0.04%	183
2025 Q3	$260K	Hold	560	–	–	0.04%	185
2025 Q2	$247K	Sell	560 -49	-8%	-$20.3K	0.05%	181
2025 Q1	$256K	Sell	609 -7	-1%	-$3.03K	0.05%	165
2024 Q4	$262K	Hold	616	–	–	0.05%	161
2024 Q3	$259K	Sell	616 -10	-2%	-$4.06K	0.05%	166
2024 Q2	$246K	Sell	626 -15	-2%	-$5.82K	0.05%	165
2024 Q1	$241K	Hold	641	–	–	0.06%	162
2023 Q4	$241K	Sell	641 -11	-2%	-$3.84K	0.06%	162
2023 Q3	$218K	Buy	+652	New	+$226K	0.07%	167
2017 Q1	$49K	Sell	239 -306	-56%	-$62.4K	0.05%	101
2016 Q4	$108K	Buy	545 +296	+119%	+$55.8K	0.11%	67
2016 Q3	$46K	Sell	249 -14,491	-98%	-$2.66M	0.04%	83
2016 Q2	$2.64M	Sell	14,740 -923	-6%	-$164K	3.11%	10
2016 Q1	$2.77M	Buy	15,663 +13,670	+686%	+$2.28M	4.1%	3
2015 Q4	$347K	Buy	1,993 +1,666	+509%	+$291K	1.18%	28
2015 Q3	$53K	Sell	327 -61	-16%	-$10.4K	0.06%	74
2015 Q2	$68K	Sell	388 -65,356	-99%	-$11.8M	0.07%	79
2015 Q1	$11.7M	Sell	65,744 -9,658	-13%	-$1.72M	10.27%	3
2014 Q4	$13.4M	Buy	+75,402	New	+$13.1M	12.02%	3