Fagan Associates’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	$775K	Sell	1,673 -10	-0.6%	-$4.84K	0.11%	89
2025 Q4	$809K	Sell	1,683 -25	-1%	-$11.8K	0.11%	86
2025 Q3	$792K	Sell	1,708 -12	-0.7%	-$5.41K	0.11%	88
2025 Q2	$758K	Hold	1,720	–	–	0.12%	83
2025 Q1	$722K	Sell	1,720 -46	-3%	-$19.9K	0.12%	84
2024 Q4	$751K	Hold	1,766	–	–	0.12%	87
2024 Q3	$747K	Hold	1,766	–	–	0.13%	86
2024 Q2	$691K	Sell	1,766 -85	-5%	-$33K	0.12%	81
2024 Q1	$736K	Sell	1,851 -85	-4%	-$32.7K	0.14%	83
2023 Q4	$730K	Sell	1,936 -143	-7%	-$50K	0.16%	74
2023 Q3	$696K	Sell	2,079 -20	-1%	-$6.94K	0.17%	73
2023 Q2	$722K	Hold	2,099	–	–	0.18%	72
2023 Q1	$698K	Sell	2,099 -65	-3%	-$21.6K	0.17%	76
2022 Q4	$717K	Buy	2,164 +79	+4%	+$25.7K	0.19%	79
2022 Q3	$599K	Hold	2,085	–	–	0.17%	79
2022 Q2	$642K	Sell	2,085 -5	-0.2%	-$1.64K	0.17%	77
2022 Q1	$725K	Sell	2,090 -20	-0.9%	-$6.94K	0.15%	88
2021 Q4	$767K	Sell	2,110 -45	-2%	-$16K	0.15%	85
2021 Q3	$729K	Sell	2,155 -30	-1%	-$10.5K	0.16%	86
2021 Q2	$754K	Sell	2,185 -50	-2%	-$17.1K	0.16%	89
2021 Q1	$738K	Sell	2,235 -135	-6%	-$42.6K	0.17%	82
2020 Q4	$725K	Buy	2,370 +25	+1%	+$7.28K	0.18%	74
2020 Q3	$651K	Sell	2,345 -105	-4%	-$28.7K	0.19%	71
2020 Q2	$632K	Sell	2,450 -140	-5%	-$34.4K	0.2%	70
2020 Q1	$568K	Sell	2,590 -100	-4%	-$26.6K	0.23%	68
2019 Q4	$767K	Hold	2,690	–	–	0.25%	74
2019 Q3	$724K	Sell	2,690 -95	-3%	-$25.4K	0.28%	69
2019 Q2	$740K	Sell	2,785 -25	-0.9%	-$6.53K	0.3%	72
2019 Q1	$728K	Sell	2,810 -100	-3%	-$25.1K	0.31%	73
2018 Q4	$679K	Sell	2,910 -155	-5%	-$38.7K	0.35%	71
2018 Q3	$810K	Buy	+3,065	New	+$785K	0.33%	72