KG&L Capital Management’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	$744K	Sell	1,607 -782	-33%	-$379K	0.53%	51
2025 Q4	$1.15M	Buy	2,389 +36	+2%	+$17K	0.3%	73
2025 Q3	$1.09M	Buy	2,353 +55	+2%	+$24.8K	0.3%	78
2025 Q2	$1.01M	Buy	2,298 +77	+3%	+$32K	0.3%	69
2025 Q1	$932K	Buy	2,221 +138	+7%	+$59.7K	0.3%	73
2024 Q4	$886K	Buy	2,083 +106	+5%	+$45.9K	0.29%	77
2024 Q3	$836K	Buy	1,977 +23	+1%	+$9.34K	0.27%	83
2024 Q2	$764K	Buy	1,954 +237	+14%	+$92K	0.26%	83
2024 Q1	$683K	Buy	1,717 +145	+9%	+$55.9K	0.27%	77
2023 Q4	$592K	Buy	1,572 +456	+41%	+$159K	0.25%	85
2023 Q3	$374K	Buy	1,116 +151	+16%	+$52.4K	0.18%	101
2023 Q2	$332K	Buy	965 +88	+10%	+$29.6K	0.16%	109
2023 Q1	$292K	Buy	877 +113	+15%	+$37.5K	0.15%	105
2022 Q4	$253K	Buy	764 +35	+5%	+$11.4K	0.15%	110
2022 Q3	$209K	Buy	729 +43	+6%	+$13.7K	0.12%	115
2022 Q2	$211K	Buy	686 +94	+16%	+$30.7K	0.11%	116
2022 Q1	$205K	Buy	+592	New	+$205K	0.09%	137