Focus Partners Advisor Solutions’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	$1.51M	Sell	3,253 -435	-12%	-$211K	0.02%	432
2025 Q4	$1.77M	Buy	3,688 +1,166	+46%	+$552K	0.02%	340
2025 Q3	$1.19M	Buy	2,522 +746	+42%	+$336K	0.01%	467
2025 Q2	$783K	Sell	1,776 -1	-0.1%	-$415	0.01%	517
2025 Q1	$746K	Buy	1,777 +851	+92%	+$368K	0.01%	454
2024 Q4	$394K	Sell	926 -806	-47%	-$349K	0.01%	529
2024 Q3	$733K	Sell	1,732 -181	-9%	-$73.5K	0.02%	358
2024 Q2	$748K	Sell	1,913 -165	-8%	-$64.1K	0.02%	291
2024 Q1	$827K	Buy	2,078 +197	+10%	+$75.9K	0.02%	266
2023 Q4	$709K	Buy	1,881 +36	+2%	+$12.6K	0.03%	200
2023 Q3	$618K	Hold	1,845	–	–	0.03%	219
2023 Q2	$635K	Sell	1,845 -59	-3%	-$19.9K	0.04%	185
2023 Q1	$633K	Buy	1,904 +1,092	+134%	+$363K	0.04%	179
2022 Q4	$269K	Sell	812 -346	-30%	-$112K	0.02%	280
2022 Q3	$333K	Buy	1,158 +346	+43%	+$110K	0.02%	285
2022 Q2	$250K	Buy	+812	New	+$266K	0.02%	284
2022 Q1	–	Sell	-692	Closed	-$252K	–	336
2021 Q4	$252K	Buy	+692	New	+$246K	0.05%	108