Lionsbridge Wealth 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	$2.35M	Sell	5,074 -1,128	-18%	-$546K	2.36%	12
2025 Q4	$2.98M	Buy	6,202 +2,834	+84%	+$1.34M	3.02%	9
2025 Q3	$1.56M	Buy	3,368 +33	+1%	+$14.9K	1.54%	31
2025 Q2	$1.47M	Sell	3,335 -1,617	-33%	-$671K	1.46%	30
2025 Q1	$2.08M	Buy	4,952 +2,007	+68%	+$868K	1.85%	18
2024 Q4	$1.25M	Buy	2,945 +707	+32%	+$306K	1.05%	34
2024 Q3	$947K	Buy	+2,238	New	+$909K	0.75%	43
2024 Q1	–	Sell	-3,329	Closed	-$1.25M	–	56
2023 Q4	$1.25M	Buy	+3,329	New	+$1.16M	1%	33
2023 Q2	–	Sell	-13,811	Closed	-$4.59M	–	46
2023 Q1	$4.59M	Sell	13,811 -438	-3%	-$146K	4.24%	7
2022 Q4	$4.72M	Buy	14,249 +13,191	+1,247%	+$4.29M	4.6%	6
2022 Q3	$303K	Buy	1,058 +37	+4%	+$11.8K	0.43%	29
2022 Q2	$314K	Sell	1,021 -1	-0.1%	-$327	0.36%	36
2022 Q1	$354K	Sell	1,022 -54	-5%	-$18.7K	0.41%	45
2021 Q4	$390K	Sell	1,076 -9	-0.8%	-$3.2K	0.42%	48
2021 Q3	$367K	Sell	1,085 -130	-11%	-$45.4K	0.4%	47
2021 Q2	$419K	Buy	+1,215	New	+$415K	0.45%	47
2020 Q1	–	Sell	-15	Closed	-$4K	–	96
2019 Q4	$4K	Buy	+15	New	+$4.13K	﹤0.01%	150