Country Trust Bank’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	$150K	Hold	323	–	–	﹤0.01%	137
2025 Q4	$155K	Hold	323	–	–	﹤0.01%	142
2025 Q3	$150K	Hold	323	–	–	﹤0.01%	147
2025 Q2	$142K	Buy	+323	New	+$134K	﹤0.01%	153
2024 Q2	–	Sell	-12	Closed	-$4.77K	–	386
2024 Q1	$4.77K	Buy	+12	New	+$4.62K	﹤0.01%	264
2022 Q4	–	Sell	-100	Closed	-$29K	–	336
2022 Q3	$29K	Hold	100	–	–	﹤0.01%	218
2022 Q2	$31K	Hold	100	–	–	﹤0.01%	215
2022 Q1	$35K	Hold	100	–	–	﹤0.01%	228
2021 Q4	$36K	Hold	100	–	–	﹤0.01%	238
2021 Q3	$34K	Hold	100	–	–	﹤0.01%	236
2021 Q2	$34K	Hold	100	–	–	﹤0.01%	224
2021 Q1	$33K	Hold	100	–	–	﹤0.01%	222
2020 Q4	$31K	Hold	100	–	–	﹤0.01%	208
2020 Q3	$28K	Buy	+100	New	+$27.3K	﹤0.01%	195
2018 Q2	–	Sell	-21	Closed	-$5K	–	314
2018 Q1	$5K	Buy	+21	New	+$5.28K	﹤0.01%	248
2016 Q2	–	Sell	-266	Closed	-$47K	–	219
2016 Q1	$47K	Buy	+266	New	+$44.3K	﹤0.01%	134