Fiduciary Alliance’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	$3.49M	Buy	7,197 +239	+3%	+$116K	0.21%	122
2025 Q4	$3.34M	Buy	6,958 +676	+11%	+$320K	0.22%	116
2025 Q3	$2.91M	Buy	6,282 +487	+8%	+$219K	0.2%	118
2025 Q2	$2.55M	Sell	5,795 -40	-0.7%	-$16.6K	0.19%	120
2025 Q1	$2.45M	Sell	5,835 -1,373	-19%	-$594K	0.24%	96
2024 Q4	$3.07M	Buy	7,208 +488	+7%	+$211K	0.31%	76
2024 Q3	$2.84M	Buy	6,720 +4,393	+189%	+$1.78M	0.38%	65
2024 Q2	$915K	Buy	2,327 +412	+22%	+$160K	0.15%	93
2024 Q1	$757K	Sell	1,915 -1	-0.1%	-$385	0.13%	102
2023 Q4	$722K	Buy	1,916 +108	+6%	+$37.7K	0.14%	92
2023 Q3	$606K	Buy	1,808 +93	+5%	+$32.3K	0.14%	94
2023 Q2	$590K	Buy	1,715 +9	+0.5%	+$3.03K	0.13%	92
2023 Q1	$568K	Buy	1,706 +8	+0.5%	+$2.66K	0.14%	85
2022 Q4	$563K	Buy	+1,698	New	+$552K	0.15%	80