Ellerson Group’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	$343K	Hold	740	–	–	0.22%	43
2025 Q4	$356K	Hold	740	–	–	0.24%	39
2025 Q3	$343K	Hold	740	–	–	0.21%	45
2025 Q2	$326K	Hold	740	–	–	0.23%	42
2025 Q1	$311K	Hold	740	–	–	0.25%	38
2024 Q4	$315K	Hold	740	–	–	0.23%	39
2024 Q3	$313K	Buy	740 +65	+10%	+$26.4K	0.25%	38
2024 Q2	$264K	Sell	675 -65	-9%	-$25.2K	0.2%	40
2024 Q1	$294K	Hold	740	–	–	0.23%	41
2023 Q4	$279K	Hold	740	–	–	0.24%	43
2023 Q3	$248K	Buy	740 +65	+10%	+$22.5K	0.23%	45
2023 Q2	$232K	Hold	675	–	–	0.22%	45
2023 Q1	$225K	Sell	675 -65	-9%	-$21.6K	0.24%	40
2022 Q4	$246K	Buy	+740	New	+$241K	0.26%	47