Fortis Capital Advisors’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	$390K	Sell	843 -91	-10%	-$44.1K	0.05%	266
2025 Q4	$449K	Sell	934 -55	-6%	-$26K	0.07%	205
2025 Q3	$459K	Hold	989	–	–	0.07%	190
2025 Q2	$436K	Hold	989	–	–	0.08%	168
2025 Q1	$415K	Buy	989 +58	+6%	+$25.1K	0.08%	173
2024 Q4	$387K	Buy	931 +55	+6%	+$23.8K	0.13%	127
2024 Q3	$371K	Sell	876 -29	-3%	-$11.8K	0.12%	129
2024 Q2	$354K	Buy	905 +388	+75%	+$151K	0.13%	127
2024 Q1	$206K	Buy	+517	New	+$199K	0.09%	154
2023 Q2	–	Sell	-113	Closed	-$37.6K	–	233
2023 Q1	$37.6K	Sell	113 -122	-52%	-$40.5K	0.02%	320
2022 Q4	$77.9K	Buy	+235	New	+$76.4K	0.05%	249