J.W. Cole Advisors’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	$21.9M	Buy	47,282 +1,214	+3%	+$588K	0.74%	19
2025 Q4	$7.12M	Sell	46,068 -6	-0%	-$2.84K	0.17%	119
2025 Q3	$21.4M	Buy	46,074 +13,852	+43%	+$6.24M	0.41%	34
2025 Q2	$14.2M	Buy	32,222 +17,623	+121%	+$7.31M	0.3%	57
2025 Q1	$6.13M	Sell	14,599 -16,328	-53%	-$7.06M	0.19%	116
2024 Q4	$13.2M	Buy	30,927 +4,577	+17%	+$1.98M	0.53%	28
2024 Q3	$11.1M	Buy	26,350 +5,628	+27%	+$2.29M	0.47%	31
2024 Q2	$8.11M	Buy	20,722 +66	+0.3%	+$25.6K	0.38%	47
2024 Q1	$8.2M	Buy	20,656 +751	+4%	+$289K	0.41%	42
2023 Q4	$7.5M	Buy	19,905 +9,135	+85%	+$3.19M	0.44%	44
2023 Q3	$3.61M	Sell	10,770 -782	-7%	-$271K	0.27%	86
2023 Q2	$3.97M	Sell	11,552 -1,425	-11%	-$480K	0.28%	82
2023 Q1	$4.32M	Sell	12,977 -349	-3%	-$116K	0.31%	75
2022 Q4	$4.42M	Buy	13,326 +3,766	+39%	+$1.22M	0.34%	73
2022 Q3	$2.75M	Sell	9,560 -797	-8%	-$253K	0.23%	109
2022 Q2	$3.19M	Sell	10,357 -1,218	-11%	-$398K	0.25%	93
2022 Q1	$4.01M	Sell	11,575 -3,212	-22%	-$1.11M	0.27%	86
2021 Q4	$5.37M	Sell	14,787 -708	-5%	-$252K	0.35%	59
2021 Q3	$5.24M	Sell	15,495 -8	-0.1%	-$2.79K	0.38%	45
2021 Q2	$5.35M	Buy	15,503 +5,221	+51%	+$1.78M	0.42%	52
2021 Q1	$3.4M	Buy	10,282 +2,201	+27%	+$695K	0.33%	71
2020 Q4	$2.47M	Sell	8,081 -1,303	-14%	-$379K	0.26%	95
2020 Q3	$2.6M	Sell	9,384 -1,384	-13%	-$378K	0.2%	116
2020 Q2	$2.78M	Buy	+10,768	New	+$2.65M	0.42%	66
2020 Q1	–	Sell	-13,928	Closed	-$3.97M	–	192
2019 Q4	$3.97M	Buy	+13,928	New	+$3.84M	0.5%	43