Inverness Counsel’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$1.6M	–	63
2022 Q2	–	Hold	–	-$276K	–	64
2022 Q1	–	Hold	–	-$298K	–	161
2021 Q4	–	Hold	–	-$295K	–	157
2021 Q3	–	Hold	–	-$300K	–	155
2021 Q2	–	Hold	–	-$288K	–	143
2021 Q1	–	Hold	–	-$274K	–	129
2020 Q4	–	Hold	–	-$242K	–	121
2020 Q3	–	Hold	–	-$227K	–	120
2020 Q2	–	Hold	–	–	–	114
2020 Q1	–	Hold	–	-$3.19M	–	124
2019 Q4	–	Hold	–	-$3.63M	–	56
2019 Q3	–	Hold	–	-$4.25M	–	53
2019 Q2	–	Hold	–	-$4.9M	–	54
2019 Q1	–	Hold	–	-$4.43M	–	52
2018 Q4	–	Hold	–	-$1.59M	–	49
2018 Q3	–	Hold	–	-$2.19M	–	72
2018 Q2	–	Hold	–	-$2.68M	–	60
2018 Q1	–	Hold	–	-$1.88M	–	63
2017 Q4	–	Hold	–	-$1.36M	–	60
2017 Q3	–	Hold	–	-$1.3M	–	68
2017 Q2	–	Hold	–	-$1.26M	–	66
2017 Q1	–	Hold	–	-$1.22M	–	67
2016 Q4	–	Hold	–	-$205K	–	64
2016 Q3	–	Hold	–	-$200K	–	85
2016 Q2	–	Hold	–	-$213K	–	90
2016 Q1	–	Hold	–	-$204K	–	86
2015 Q4	–	Hold	–	–	–	100
2015 Q3	–	Hold	–	-$203K	–	108
2015 Q2	–	Hold	–	–	–	103