Coston McIsaac & Partners’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	$26K	Hold	57	–	–	0.01%	424
2025 Q4	$27K	Hold	57	–	–	0.01%	406
2025 Q3	$26K	Hold	57	–	–	0.01%	400
2025 Q2	$25K	Hold	57	–	–	0.01%	394
2025 Q1	$24K	Sell	57 -7	-11%	-$3.03K	0.01%	369
2024 Q4	$27K	Hold	64	–	–	0.01%	353
2024 Q3	$27	Hold	64	–	–	0.01%	360
2024 Q2	$25K	Hold	64	–	–	0.01%	355
2024 Q1	$25K	Sell	64 -27	-30%	-$10.4K	0.01%	363
2023 Q4	$34K	Hold	91	–	–	0.01%	317
2023 Q3	$30K	Buy	91 +66	+264%	+$22.9K	0.01%	328
2023 Q2	$8K	Hold	25	–	–	﹤0.01%	529
2023 Q1	$8K	Hold	25	–	–	﹤0.01%	517
2022 Q4	$8	Hold	25	–	–	﹤0.01%	521
2022 Q3	$7K	Hold	25	–	–	﹤0.01%	461
2022 Q2	$8K	Buy	+25	New	+$8.18K	﹤0.01%	294