Fort Point Capital 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	$264K	Hold	569	–	–	0.03%	194
2025 Q4	$281K	Hold	569	–	–	0.03%	201
2025 Q3	$265K	Sell	569 -2,635	-82%	-$1.19M	0.03%	195
2025 Q2	$1.42M	Sell	3,204 -4	-0.1%	-$1.66K	0.14%	117
2025 Q1	$1.35M	Sell	3,208 -102	-3%	-$44.1K	0.15%	101
2024 Q4	$1.41M	Buy	3,310 +80	+2%	+$34.6K	0.16%	99
2024 Q3	$1.37M	Buy	3,230 +567	+21%	+$230K	0.17%	87
2024 Q2	$1.04M	Buy	2,663 +1	+0%	+$388	0.13%	114
2024 Q1	$1.06M	Hold	2,662	–	–	0.14%	115
2023 Q4	$1M	Sell	2,662 -1	-0%	-$349	0.15%	104
2023 Q3	$892K	Buy	2,663 +1	+0%	+$347	0.14%	102
2023 Q2	$915K	Buy	2,662 +6	+0.2%	+$2.02K	0.14%	104
2023 Q1	$883K	Sell	2,656 -39	-1%	-$13K	0.14%	111
2022 Q4	$893K	Buy	2,695 +1	+0%	+$325	0.16%	108
2022 Q3	$774K	Buy	2,694 +41	+2%	+$13K	0.14%	116
2022 Q2	$817K	Buy	2,653 +21	+0.8%	+$6.87K	0.15%	113
2022 Q1	$913K	Buy	2,632 +331	+14%	+$115K	0.14%	113
2021 Q4	$836K	Buy	2,301 +13	+0.6%	+$4.62K	0.12%	117
2021 Q3	$774K	Buy	+2,288	New	+$799K	0.12%	103
2018 Q2	–	Sell	-1,708	Closed	-$412K	–	136
2018 Q1	$412K	Buy	+1,708	New	+$429K	0.15%	91