Mystic Asset 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	$260K	Hold	562	–	–	0.06%	201
2025 Q4	$270K	Buy	562 +10	+2%	+$4.73K	0.06%	196
2025 Q3	$256K	Sell	552 -100	-15%	-$45.1K	0.06%	203
2025 Q2	$287K	Buy	652 +20	+3%	+$8.3K	0.07%	193
2025 Q1	$265K	Sell	632 -5	-0.8%	-$2.16K	0.07%	199
2024 Q4	$271K	Buy	637 +5	+0.8%	+$2.16K	0.07%	188
2024 Q3	$267K	Buy	632 +20	+3%	+$8.13K	0.1%	147
2024 Q2	$239K	Buy	612 +41	+7%	+$15.9K	0.1%	147
2024 Q1	$227K	Hold	571	–	–	0.09%	148
2023 Q4	$215K	Buy	+571	New	+$200K	0.1%	150
2022 Q1	–	Sell	-725	Closed	-$263K	–	214
2021 Q4	$263K	Buy	+725	New	+$258K	0.12%	142