Kellett Wealth 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	$509K	Buy	1,099 +5	+0.5%	+$2.42K	0.28%	45
2025 Q4	$526K	Buy	1,094 +137	+14%	+$64.8K	0.3%	43
2025 Q3	$444K	Buy	957 +3	+0.3%	+$1.35K	0.27%	43
2025 Q2	$420K	Buy	954 +3	+0.3%	+$1.25K	0.27%	40
2025 Q1	$399K	Buy	951 +24	+3%	+$10.4K	0.28%	41
2024 Q4	$395K	Sell	927 -3	-0.3%	-$1.3K	0.27%	40
2024 Q3	$394K	Buy	930 +1	+0.1%	+$406	0.28%	39
2024 Q2	$363K	Sell	929 -101	-10%	-$39.2K	0.29%	35
2024 Q1	$410K	Buy	1,030 +9	+0.9%	+$3.47K	0.28%	46
2023 Q4	$385K	Sell	1,021 -735	-42%	-$257K	0.29%	45
2023 Q3	$588K	Buy	1,756 +124	+8%	+$43K	0.5%	27
2023 Q2	$561K	Buy	1,632 +6	+0.4%	+$2.02K	0.51%	25
2023 Q1	$541K	Buy	1,626 +5	+0.3%	+$1.66K	0.52%	24
2022 Q4	$537K	Buy	1,621 +2	+0.1%	+$650	0.52%	23
2022 Q3	$530K	Buy	1,619 +8	+0.5%	+$2.54K	0.65%	20
2022 Q2	$496K	Sell	1,611 -509	-24%	-$166K	0.64%	23
2022 Q1	$735K	Sell	2,120 -5,176	-71%	-$1.8M	0.58%	24
2021 Q4	$2.65M	Buy	+7,296	New	+$2.59M	2.03%	10