NorthCrest Asset Manangement’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	$653K	Sell	1,404 -1,258	-47%	-$609K	0.02%	408
2025 Q4	$1.3M	Buy	2,662 +3	+0.1%	+$1.42K	0.03%	328
2025 Q3	$1.24M	Buy	2,659 +4	+0.2%	+$1.8K	0.03%	313
2025 Q2	$1.19M	Sell	2,655 -16	-0.6%	-$6.64K	0.03%	281
2025 Q1	$1.12M	Sell	2,671 -111	-4%	-$48K	0.03%	284
2024 Q4	$1.18M	Buy	2,782 +164	+6%	+$71K	0.04%	263
2024 Q3	$1.11M	Buy	2,618 +821	+46%	+$334K	0.03%	264
2024 Q2	$703K	Sell	1,797 -21	-1%	-$8.15K	0.02%	325
2024 Q1	$723K	Sell	1,818 -51	-3%	-$19.6K	0.02%	317
2023 Q4	$704K	Sell	1,869 -18	-1%	-$6.29K	0.03%	319
2023 Q3	$632K	Sell	1,887 -87	-4%	-$30.2K	0.03%	322
2023 Q2	$679K	Sell	1,974 -96	-5%	-$32.3K	0.03%	310
2023 Q1	$688K	Buy	+2,070	New	+$688K	0.03%	307