Henshaw Capital’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
2021 Q4	–	Sell	-12,000	Closed	-$4.06M	–	333
2021 Q3	$4.06M	Hold	12,000	–	–	0.25%	55
2021 Q2	$4.14M	Hold	12,000	–	–	0.26%	53
2021 Q1	$3.96M	Hold	12,000	–	–	0.27%	54
2020 Q4	$3.67M	Hold	12,000	–	–	0.28%	47
2020 Q3	$3.33M	Hold	12,000	–	–	0.26%	50
2020 Q2	$3.09M	Hold	12,000	–	–	0.26%	47
2020 Q1	$2.63M	Hold	12,000	–	–	0.26%	47
2019 Q4	$3.42M	Hold	12,000	–	–	0.27%	54
2019 Q3	$3.23M	Hold	12,000	–	–	0.27%	54
2019 Q2	$3.19M	Hold	12,000	–	–	0.27%	51
2019 Q1	$3.11M	Hold	12,000	–	–	0.27%	53
2018 Q4	$2.8M	Hold	12,000	–	–	0.28%	53
2018 Q3	$3.17M	Hold	12,000	–	–	0.27%	53
2018 Q2	$2.91M	Hold	12,000	–	–	0.26%	52
2018 Q1	$2.9M	Hold	12,000	–	–	0.27%	52
2017 Q4	$2.97M	Hold	12,000	–	–	0.28%	51
2017 Q3	$2.69M	Hold	12,000	–	–	0.28%	50
2017 Q2	$2.56M	Hold	12,000	–	–	0.27%	55
2017 Q1	$2.48M	Hold	12,000	–	–	0.27%	55
2016 Q4	$2.37M	Hold	12,000	–	–	0.28%	55
2016 Q3	$2.19M	Hold	12,000	–	–	0.27%	52
2016 Q2	$2.15M	Hold	12,000	–	–	0.28%	51
2016 Q1	$2.12M	Buy	+12,000	New	+$2M	0.28%	51