Great Valley Advisor Group’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	$2.7M	Buy	5,839 +910	+18%	+$441K	0.05%	317
2025 Q4	$2.37M	Sell	4,929 -5	-0.1%	-$2.37K	0.05%	307
2025 Q3	$2.29M	Buy	4,934 +59	+1%	+$26.6K	0.05%	308
2025 Q2	$2.15M	Sell	4,875 -3,861	-44%	-$1.6M	0.05%	301
2025 Q1	$3.67M	Buy	8,736 +282	+3%	+$122K	0.08%	219
2024 Q4	$3.6M	Sell	8,454 -465	-5%	-$201K	0.08%	228
2024 Q3	$3.77M	Sell	8,919 -1,113	-11%	-$452K	0.09%	222
2024 Q2	$3.92M	Buy	10,032 +427	+4%	+$166K	0.11%	197
2024 Q1	$3.82M	Sell	9,605 -2,069	-18%	-$797K	0.12%	186
2023 Q4	$4.4M	Sell	11,674 -628	-5%	-$219K	0.15%	153
2023 Q3	$4.12M	Buy	12,302 +2,855	+30%	+$990K	0.17%	146
2023 Q2	$3.25M	Sell	9,447 -64	-0.7%	-$21.5K	0.14%	163
2023 Q1	$3.16M	Buy	9,511 +329	+4%	+$109K	0.15%	165
2022 Q4	$3.04M	Sell	9,182 -1,966	-18%	-$639K	0.16%	157
2022 Q3	$3.2M	Sell	11,148 -18,357	-62%	-$5.84M	0.18%	142
2022 Q2	$9.08M	Sell	29,505 -4,212	-12%	-$1.38M	0.5%	49
2022 Q1	$11.7M	Buy	33,717 +13,316	+65%	+$4.62M	0.68%	35
2021 Q4	$7.41M	Buy	20,401 +12,974	+175%	+$4.61M	0.46%	51
2021 Q3	$2.51M	Buy	7,427 +635	+9%	+$222K	0.17%	143
2021 Q2	$2.34M	Buy	6,792 +182	+3%	+$62.1K	0.17%	148
2021 Q1	$2.18M	Buy	6,610 +1,309	+25%	+$413K	0.21%	119
2020 Q4	$1.62M	Buy	5,301 +83	+2%	+$24.2K	0.17%	135
2020 Q3	$1.45M	Buy	5,218 +3,433	+192%	+$938K	0.18%	127
2020 Q2	$460K	Sell	1,785 -1,350	-43%	-$332K	0.08%	246
2020 Q1	$687K	Buy	3,135 +845	+37%	+$224K	0.18%	144
2019 Q4	$653K	Buy	2,290 +687	+43%	+$189K	0.15%	178
2019 Q3	$431K	Buy	1,603 +117	+8%	+$31.2K	0.1%	210
2019 Q2	$395K	Buy	1,486 +224	+18%	+$58.5K	0.1%	213
2019 Q1	$327K	Hold	1,262	–	–	0.1%	213
2018 Q4	$294K	Buy	+1,262	New	+$315K	0.11%	172