Harbor Investment 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 Q2	$43.9K	Hold	84	–	–	﹤0.01%	787
2026 Q1	$38.9K	Hold	84	–	–	﹤0.01%	662
2025 Q4	$40.4K	Buy	84 +1	+1%	+$473	﹤0.01%	698
2025 Q3	$38.5K	Sell	83 -219	-73%	-$98.7K	﹤0.01%	683
2025 Q2	$133K	Hold	302	–	–	0.01%	439
2025 Q1	$127K	Hold	302	–	–	0.01%	429
2024 Q4	$129K	Hold	302	–	–	0.01%	409
2024 Q3	$128K	Hold	302	–	–	0.01%	406
2024 Q2	$118K	Hold	302	–	–	0.01%	412
2024 Q1	$120K	Hold	302	–	–	0.01%	409
2023 Q4	$114K	Hold	302	–	–	0.01%	398
2023 Q3	$101K	Hold	302	–	–	0.01%	394
2023 Q2	$104K	Hold	302	–	–	0.01%	487
2023 Q1	$100K	Hold	302	–	–	0.02%	493
2022 Q4	$100K	Hold	302	–	–	0.02%	491
2022 Q3	$87K	Hold	302	–	–	0.01%	507
2022 Q2	$93K	Buy	302 +2	+0.7%	+$654	0.01%	516
2022 Q1	$104K	Hold	300	–	–	0.01%	525
2021 Q4	$109K	Buy	300 +1	+0.3%	+$355	0.01%	514
2021 Q3	$101K	Sell	299 -105	-26%	-$36.7K	0.01%	526
2021 Q2	$139K	Buy	404 +1	+0.2%	+$341	0.02%	433
2021 Q1	$133K	Buy	403 +1	+0.2%	+$316	0.02%	415
2020 Q4	$123K	Buy	402 +2	+0.5%	+$582	0.02%	405
2020 Q3	$111K	Buy	400 +317	+382%	+$86.6K	0.02%	364
2020 Q2	$21K	Hold	83	–	–	﹤0.01%	617
2020 Q1	$18K	Sell	83 -67	-45%	-$17.8K	﹤0.01%	596
2019 Q4	$43K	Buy	+150	New	+$41.3K	0.01%	440

Other funds holding DIA