Global Assets Advisory’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	–	Sell	-1,143	Closed	-$549K	–	496
2025 Q4	$549K	Buy	1,143 +22	+2%	+$10.4K	0.16%	139
2025 Q3	$520K	Buy	1,121 +550	+96%	+$248K	0.15%	143
2025 Q2	$254K	Sell	571 -1,370	-71%	-$568K	0.1%	178
2025 Q1	$778K	Buy	1,941 +1,296	+201%	+$561K	0.15%	128
2024 Q4	$273K	Hold	645	–	–	0.15%	127
2024 Q3	$272K	Buy	+645	New	+$262K	0.15%	134
2024 Q2	–	Sell	-254,988	Closed	-$645K	–	171
2024 Q1	$645K	Buy	+254,988	New	+$98.2M	0.03%	296
2023 Q4	–	Sell	-645	Closed	-$216K	–	70
2023 Q3	$216K	Hold	645	–	–	0.19%	117
2023 Q2	$222K	Buy	+645	New	+$217K	0.2%	109