Mather Group’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	$418K	Sell	902 -27	-3%	-$13.1K	﹤0.01%	537
2025 Q4	$446K	Hold	929	–	–	﹤0.01%	433
2025 Q3	$431K	Hold	929	–	–	﹤0.01%	431
2025 Q2	$409K	Sell	929 -1	-0.1%	-$415	﹤0.01%	424
2025 Q1	$391K	Buy	930 +94	+11%	+$40.7K	﹤0.01%	428
2024 Q4	$356K	Hold	836	–	–	﹤0.01%	433
2024 Q3	$354K	Sell	836 -45	-5%	-$18.3K	﹤0.01%	429
2024 Q2	$350K	Sell	881 -13	-1%	-$5.05K	﹤0.01%	494
2024 Q1	$337K	Hold	894	–	–	0.01%	412
2023 Q4	$337K	Hold	894	–	–	0.01%	426
2023 Q3	$299K	Buy	894 +311	+53%	+$108K	0.01%	437
2023 Q2	$200K	Buy	+583	New	+$196K	﹤0.01%	552
2023 Q1	–	Sell	-741	Closed	-$246K	–	512
2022 Q4	$246K	Buy	+741	New	+$241K	﹤0.01%	425
2022 Q3	–	Sell	-771	Closed	-$237K	–	472
2022 Q2	$237K	Hold	771	–	–	0.01%	342
2022 Q1	$267K	Buy	+771	New	+$267K	0.01%	366