IEQ 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
2026 Q1	$5.03M	Buy	10,854 +2,344	+28%	+$1.14M	0.02%	505
2025 Q4	$4.09M	Buy	8,510 +3,311	+64%	+$1.57M	0.01%	577
2025 Q3	$2.41M	Sell	5,199 -193	-4%	-$87K	0.01%	702
2025 Q2	$2.38M	Sell	5,392 -3,997	-43%	-$1.66M	0.01%	601
2025 Q1	$3.94M	Buy	9,389 +4,788	+104%	+$2.07M	0.03%	397
2024 Q4	$1.96M	Sell	4,601 -148	-3%	-$64.1K	0.02%	500
2024 Q3	$2.01M	Buy	4,749 +351	+8%	+$143K	0.02%	375
2024 Q2	$1.72M	Buy	4,398 +1,203	+38%	+$467K	0.02%	368
2024 Q1	$1.27M	Buy	3,195 +166	+5%	+$64K	0.02%	411
2023 Q4	$1.14M	Sell	3,029 -1,362	-31%	-$476K	0.02%	400
2023 Q3	$1.47M	Sell	4,391 -28	-0.6%	-$9.71K	0.03%	313
2023 Q2	$1.52M	Buy	4,419 +28	+0.6%	+$9.42K	0.03%	311
2023 Q1	$1.46M	Buy	4,391 +33	+0.8%	+$11K	0.03%	305
2022 Q4	$1.44M	Hold	4,358	–	–	0.04%	297
2022 Q3	$1.25M	Hold	4,358	–	–	0.03%	317
2022 Q2	$1.34M	Hold	4,358	–	–	0.04%	260
2022 Q1	$1.51M	Buy	4,358 +225	+5%	+$78.1K	0.04%	257
2021 Q4	$1.5M	Hold	4,133	–	–	0.03%	232
2021 Q3	$1.4M	Hold	4,133	–	–	0.04%	229
2021 Q2	$1.43M	Hold	4,133	–	–	0.04%	206
2021 Q1	$1.36M	Buy	+4,133	New	+$1.3M	0.06%	175
2020 Q4	–	Sell	-4,126	Closed	-$1.15M	–	265
2020 Q3	$1.15M	Hold	4,126	–	–	0.06%	158
2020 Q2	$1.06M	Buy	4,126 +11	+0.3%	+$2.71K	0.07%	147
2020 Q1	$902K	Sell	4,115 -659	-14%	-$175K	0.07%	151
2019 Q4	$1.36M	Buy	+4,774	New	+$1.32M	0.12%	122