One Capital 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	$412K	Hold	890	–	–	0.01%	409
2025 Q4	$428K	Hold	890	–	–	0.01%	406
2025 Q3	$413K	Hold	890	–	–	0.01%	387
2025 Q2	$392K	Sell	890 -2	-0.2%	-$830	0.01%	384
2025 Q1	$375K	Hold	892	–	–	0.01%	326
2024 Q4	$380K	Buy	892 +2	+0.2%	+$866	0.01%	294
2024 Q3	$377K	Sell	890 -87	-9%	-$35.3K	0.01%	298
2024 Q2	$382K	Buy	+977	New	+$379K	0.01%	308
2024 Q1	–	Sell	-13,158	Closed	-$4.96M	–	309
2023 Q4	$4.96M	Buy	+13,158	New	+$4.6M	0.2%	110
2023 Q2	–	Sell	-732	Closed	-$243K	–	285
2023 Q1	$243K	Sell	732 -442	-38%	-$147K	0.01%	285
2022 Q4	$389K	Buy	+1,174	New	+$382K	0.02%	231
2022 Q3	–	Sell	-690	Closed	-$212K	–	296
2022 Q2	$212K	Sell	690 -77	-10%	-$25.2K	0.01%	297
2022 Q1	$265K	Buy	767 +51	+7%	+$17.7K	0.01%	284
2021 Q4	$260K	Buy	+716	New	+$254K	0.02%	235