Meritage Portfolio 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
2025 Q4	$702K	Hold	1,460	–	–	0.05%	199
2025 Q3	$677K	Hold	1,460	–	–	0.05%	207
2025 Q2	$643K	Sell	1,460 -233	-14%	-$96.7K	0.04%	225
2025 Q1	$711K	Hold	1,693	–	–	0.05%	211
2024 Q4	$720K	Hold	1,693	–	–	0.04%	218
2024 Q3	$716K	Buy	1,693 +12	+0.7%	+$4.88K	0.04%	226
2024 Q2	$657K	Hold	1,681	–	–	0.04%	225
2024 Q1	$669K	Hold	1,681	–	–	0.04%	223
2023 Q4	$634K	Sell	1,681 -324	-16%	-$113K	0.04%	232
2023 Q3	$672K	Hold	2,005	–	–	0.05%	217
2023 Q2	$689K	Hold	2,005	–	–	0.05%	215
2023 Q1	$667K	Hold	2,005	–	–	0.05%	193
2022 Q4	$664K	Buy	2,005 +50	+3%	+$16.3K	0.05%	201
2022 Q3	$562K	Hold	1,955	–	–	0.05%	206
2022 Q2	$602K	Buy	1,955 +500	+34%	+$164K	0.05%	204
2022 Q1	$505K	Hold	1,455	–	–	0.03%	223
2021 Q4	$529K	Sell	1,455 -480	-25%	-$171K	0.03%	214
2021 Q3	$655K	Hold	1,935	–	–	0.04%	209
2021 Q2	$667K	Hold	1,935	–	–	0.04%	214
2021 Q1	$639K	Hold	1,935	–	–	0.04%	204
2020 Q4	$592K	Hold	1,935	–	–	0.04%	200
2020 Q3	$537K	Buy	+1,935	New	+$529K	0.05%	185
2019 Q2	–	Sell	-2,205	Closed	-$571K	–	226
2019 Q1	$571K	Hold	2,205	–	–	0.06%	157
2018 Q4	$514K	Hold	2,205	–	–	0.06%	155
2018 Q3	$583K	Sell	2,205 -295	-12%	-$75.5K	0.05%	170
2018 Q2	$607K	Hold	2,500	–	–	0.06%	177
2018 Q1	$603K	Hold	2,500	–	–	0.06%	174
2017 Q4	$618K	Hold	2,500	–	–	0.06%	169
2017 Q3	$560K	Hold	2,500	–	–	0.05%	171
2017 Q2	$533K	Buy	2,500 +470	+23%	+$98.6K	0.05%	174
2017 Q1	$419K	Buy	+2,030	New	+$414K	0.04%	171