Northern Capital Management (Washington)’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	$1.5M	Buy	3,234 +211	+7%	+$102K	0.75%	12
2025 Q4	$1.45M	Hold	3,023	–	–	0.77%	12
2025 Q3	$1.4M	Hold	3,023	–	–	0.76%	12
2025 Q2	$1.33M	Hold	3,023	–	–	0.78%	12
2025 Q1	$1.27M	Hold	3,023	–	–	0.83%	12
2024 Q4	$1.29M	Hold	3,023	–	–	0.79%	12
2024 Q3	$1.28M	Hold	3,023	–	–	0.81%	12
2024 Q2	$1.18M	Hold	3,023	–	–	0.79%	12
2024 Q1	$1.2M	Hold	3,023	–	–	0.84%	11
2023 Q4	$1.14M	Buy	3,023 +1	+0%	+$349	1.02%	10
2023 Q3	$1.01M	Hold	3,022	–	–	0.95%	13
2023 Q2	$1.04M	Hold	3,022	–	–	0.79%	17
2023 Q1	$1.01M	Buy	3,022 +8	+0.3%	+$2.66K	0.86%	17
2022 Q4	$999K	Hold	3,014	–	–	0.96%	17
2022 Q3	$866K	Hold	3,014	–	–	0.89%	16
2022 Q2	$928K	Hold	3,014	–	–	0.9%	16
2022 Q1	$1.04M	Hold	3,014	–	–	0.86%	17
2021 Q4	$1.09M	Hold	3,014	–	–	0.87%	16
2021 Q3	$1.02M	Hold	3,014	–	–	0.87%	16
2021 Q2	$1.04M	Hold	3,014	–	–	0.88%	16
2021 Q1	$995K	Hold	3,014	–	–	0.9%	16
2020 Q4	$922K	Buy	+3,014	New	+$877K	0.9%	15