Heritage Investment 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	$1.61M	Hold	3,480	–	–	0.24%	35
2025 Q4	$1.67M	Hold	3,480	–	–	0.25%	34
2025 Q3	$1.61M	Hold	3,480	–	–	0.26%	34
2025 Q2	$1.53M	Hold	3,480	–	–	0.26%	31
2025 Q1	$1.46M	Hold	3,480	–	–	0.27%	29
2024 Q4	$1.48M	Hold	3,480	–	–	0.28%	27
2024 Q3	$1.47M	Hold	3,480	–	–	0.28%	27
2024 Q2	$1.36M	Hold	3,480	–	–	0.28%	29
2024 Q1	$1.38M	Hold	3,480	–	–	0.28%	29
2023 Q4	$1.31M	Hold	3,480	–	–	0.29%	27
2023 Q3	$1.17M	Hold	3,480	–	–	0.32%	30
2023 Q2	$1.2M	Hold	3,480	–	–	0.33%	25
2023 Q1	$1.16M	Hold	3,480	–	–	0.35%	21
2022 Q4	$1.15M	Hold	3,480	–	–	0.37%	20
2022 Q3	$1M	Hold	3,480	–	–	0.62%	19
2022 Q2	$1.07M	Hold	3,480	–	–	0.62%	20
2022 Q1	$1.21M	Hold	3,480	–	–	0.87%	16
2021 Q4	$1.26M	Buy	+3,480	New	+$1.24M	1%	14