O'Shaughnessy 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	$2.89M	Buy	6,245 +782	+14%	+$379K	0.01%	716
2025 Q4	$2.63M	Buy	5,463 +579	+12%	+$274K	0.01%	730
2025 Q3	$2.26M	Buy	4,884 +1,481	+44%	+$668K	0.01%	777
2025 Q2	$1.5M	Buy	3,403 +33	+1%	+$13.7K	0.01%	889
2025 Q1	$1.41M	Buy	3,370 +773	+30%	+$334K	0.01%	846
2024 Q4	$1.11M	Buy	2,597 +747	+40%	+$323K	0.01%	914
2024 Q3	$797K	Buy	1,850 +418	+29%	+$170K	0.01%	1005
2024 Q2	$560K	Sell	1,432 -104	-7%	-$40.4K	0.01%	1078
2024 Q1	$611K	Buy	1,536 +151	+11%	+$58.2K	0.01%	1008
2023 Q4	$522K	Buy	1,385 +313	+29%	+$109K	0.01%	993
2023 Q3	$359K	Buy	1,072 +21	+2%	+$7.28K	0.01%	1039
2023 Q2	$361K	Sell	1,051 -293	-22%	-$98.6K	0.01%	990
2023 Q1	$447K	Buy	+1,344	New	+$447K	0.01%	901
2021 Q4	–	Sell	-509	Closed	-$172K	–	1559
2021 Q3	$172K	Buy	509 +9	+2%	+$3.14K	﹤0.01%	1111
2021 Q2	$172K	Hold	500	–	–	﹤0.01%	1100
2021 Q1	$165K	Hold	500	–	–	﹤0.01%	1001
2020 Q4	$153K	Buy	+500	New	+$146K	﹤0.01%	928