First City Capital Management’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 Q2	$1.48M	Buy	2,835 +1	+0%	+$499	0.72%	33
2026 Q1	$1.31M	Sell	2,834 -2	-0.1%	-$969	0.7%	36
2025 Q4	$1.36M	Buy	2,836 +1	+0%	+$473	0.72%	32
2025 Q3	$1.31M	Hold	2,835	–	–	0.71%	33
2025 Q2	$1.25M	Buy	2,835 +1	+0%	+$415	0.72%	35
2025 Q1	$1.19M	Hold	2,834	–	–	0.71%	36
2024 Q4	$1.21M	Buy	2,834 +541	+24%	+$234K	0.64%	37
2024 Q3	$970K	Sell	2,293 -178	-7%	-$72.3K	0.5%	46
2024 Q2	$967K	Buy	2,471 +79	+3%	+$30.7K	0.54%	47
2024 Q1	$952K	Buy	2,392 +55	+2%	+$21.2K	0.53%	53
2023 Q4	$881K	Sell	2,337 -4	-0.2%	-$1.4K	0.51%	55
2023 Q3	$784K	Hold	2,341	–	–	0.49%	54
2023 Q2	$805K	Buy	2,341 +1	+0%	+$337	0.48%	60
2023 Q1	$798K	Buy	2,340 +1	+0%	+$332	0.47%	60
2022 Q4	$775K	Sell	2,339 -95	-4%	-$30.9K	0.47%	62
2022 Q3	$699K	Buy	2,434 +1	+0%	+$318	0.46%	62
2022 Q2	$749K	Buy	2,433 +17	+0.7%	+$5.56K	0.46%	61
2022 Q1	$838K	Sell	2,416 -39	-2%	-$13.5K	0.46%	62
2021 Q4	$862K	Buy	2,455 +290	+13%	+$103K	0.48%	56
2021 Q3	$732K	Buy	2,165 +1	+0%	+$349	0.41%	75
2021 Q2	$769K	Buy	2,164 +40	+2%	+$13.7K	0.42%	71
2021 Q1	$714K	Buy	2,124 +331	+18%	+$104K	0.41%	74
2020 Q4	$564K	Sell	1,793 -1,306	-42%	-$380K	0.36%	83
2020 Q3	$884K	Buy	3,099 +1,675	+118%	+$458K	0.33%	85
2020 Q2	$367K	Buy	+1,424	New	+$350K	0.28%	93
2016 Q1	–	Sell	-1,686	Closed	-$293K	–	674
2015 Q4	$293K	Buy	+1,686	New	+$295K	0.2%	111
2015 Q3	–	Sell	-1,475	Closed	-$259K	–	645
2015 Q2	$259K	Buy	+1,475	New	+$265K	0.18%	111
2013 Q4	–	Sell	-1,625	Closed	-$245K	–	153
2013 Q3	$245K	Buy	+1,625	New	+$248K	0.2%	134

Other funds holding DIA