JTC Employer Solutions Trustee’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	$3.18M	Hold	6,868	–	–	0.27%	38
2025 Q4	$3.3M	Hold	6,868	–	–	0.22%	39
2025 Q3	$3.19M	Hold	6,868	–	–	0.27%	38
2025 Q2	$3.03M	Hold	6,868	–	–	0.29%	34
2025 Q1	$2.88M	Hold	6,868	–	–	0.24%	34
2024 Q4	$2.92M	Sell	6,868 -113	-2%	-$48.9K	0.21%	39
2024 Q3	$2.95M	Hold	6,981	–	–	0.19%	37
2024 Q2	$2.73M	Hold	6,981	–	–	0.18%	37
2024 Q1	$2.78M	Hold	6,981	–	–	0.18%	41
2023 Q4	$2.63M	Hold	6,981	–	–	0.24%	43
2023 Q3	$2.34M	Hold	6,981	–	–	0.22%	42
2023 Q2	$2.4M	Hold	6,981	–	–	0.23%	42
2023 Q1	$2.32M	Hold	6,981	–	–	0.25%	41
2022 Q4	$2.31M	Hold	6,981	–	–	0.2%	39
2022 Q3	$2.01M	Buy	6,981 +681	+11%	+$216K	0.33%	36
2022 Q2	$1.94M	Hold	6,300	–	–	0.25%	35
2022 Q1	$2.19M	Hold	6,300	–	–	0.24%	37
2021 Q4	$2.29M	Hold	6,300	–	–	0.28%	36
2021 Q3	$2.13M	Hold	6,300	–	–	0.29%	35
2021 Q2	$2.17M	Buy	+6,300	New	+$2.15M	0.32%	21