Ellis Investment 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	$289K	Sell	624 -60	-9%	-$29.1K	0.05%	216
2025 Q4	$329K	Buy	684 +1	+0.1%	+$473	0.06%	194
2025 Q3	$317K	Sell	683 -1	-0.1%	-$451	0.06%	187
2025 Q2	$301K	Buy	684 +1	+0.1%	+$415	0.06%	194
2025 Q1	$287K	Hold	683	–	–	0.06%	190
2024 Q4	$291K	Sell	683 -2	-0.3%	-$866	0.06%	186
2024 Q3	$290K	Buy	685 +1	+0.1%	+$406	0.06%	191
2024 Q2	$268K	Sell	684 -19	-3%	-$7.38K	0.06%	190
2024 Q1	$280K	Buy	703 +1	+0.1%	+$385	0.06%	185
2023 Q4	$265K	Buy	702 +49	+8%	+$17.1K	0.06%	179
2023 Q3	$219K	Sell	653 -6	-0.9%	-$2.08K	0.06%	188
2023 Q2	$226K	Buy	659 +1	+0.2%	+$337	0.06%	194
2023 Q1	$219K	Hold	658	–	–	0.06%	193
2022 Q4	$218K	Buy	658 +1	+0.2%	+$325	0.06%	188
2022 Q3	$188K	Sell	657 -3	-0.5%	-$954	0.05%	198
2022 Q2	$203K	Hold	660	–	–	0.05%	194
2022 Q1	$229K	Hold	660	–	–	0.05%	197
2021 Q4	$239K	Buy	660 +87	+15%	+$30.9K	0.05%	196
2021 Q3	$193K	Hold	573	–	–	0.05%	215
2021 Q2	$197K	Hold	573	–	–	0.05%	206
2021 Q1	$189K	Sell	573 -7	-1%	-$2.21K	0.05%	203
2020 Q4	$177K	Sell	580 -83	-13%	-$24.2K	0.05%	204
2020 Q3	$183K	Sell	663 -9	-1%	-$2.46K	0.06%	182
2020 Q2	$172K	Sell	672 -8	-1%	-$1.97K	0.06%	176
2020 Q1	$142K	Buy	680 +8	+1%	+$2.13K	0.07%	151
2019 Q4	$193K	Hold	672	–	–	0.06%	157
2019 Q3	$178K	Hold	672	–	–	0.06%	160
2019 Q2	$179K	Buy	+672	New	+$175K	0.07%	159