Pegasus 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	$915K	Sell	1,975 -22	-1%	-$10.7K	0.29%	44
2025 Q4	$960K	Sell	1,997 -24	-1%	-$11.4K	0.3%	43
2025 Q3	$937K	Sell	2,021 -64	-3%	-$28.8K	0.3%	45
2025 Q2	$919K	Sell	2,085 -10	-0.5%	-$4.15K	0.31%	47
2025 Q1	$880K	Sell	2,095 -1	-0%	-$432	0.35%	44
2024 Q4	$892K	Sell	2,096 -31	-1%	-$13.4K	0.34%	44
2024 Q3	$900K	Sell	2,127 -25	-1%	-$10.2K	0.34%	44
2024 Q2	$842K	Hold	2,152	–	–	0.32%	49
2024 Q1	$856K	Sell	2,152 -8	-0.4%	-$3.08K	0.33%	50
2023 Q4	$814K	Sell	2,160 -75	-3%	-$26.2K	0.35%	49
2023 Q3	$749K	Sell	2,235 -30	-1%	-$10.4K	0.35%	51
2023 Q2	$779K	Sell	2,265 -35	-2%	-$11.8K	0.35%	52
2023 Q1	$765K	Sell	2,300 -285	-11%	-$94.7K	0.38%	48
2022 Q4	$856K	Sell	2,585 -85	-3%	-$27.6K	0.46%	47
2022 Q3	$767K	Sell	2,670 -10	-0.4%	-$3.18K	0.43%	51
2022 Q2	$825K	Hold	2,680	–	–	0.45%	50
2022 Q1	$930K	Sell	2,680 -70	-3%	-$24.3K	0.4%	52
2021 Q4	$999K	Sell	2,750 -15	-0.5%	-$5.33K	0.41%	51
2021 Q3	$935K	Sell	2,765 -100	-3%	-$34.9K	0.43%	53
2021 Q2	$988K	Sell	2,865 -15	-0.5%	-$5.12K	0.46%	53
2021 Q1	$951K	Sell	2,880 -85	-3%	-$26.8K	0.48%	54
2020 Q4	$907K	Sell	2,965 -20	-0.7%	-$5.82K	0.5%	52
2020 Q3	$828K	Sell	2,985 -200	-6%	-$54.6K	0.52%	54
2020 Q2	$821K	Sell	3,185 -35	-1%	-$8.61K	0.56%	50
2020 Q1	$706K	Hold	3,220	–	–	0.58%	49
2019 Q4	$918K	Hold	3,220	–	–	0.6%	50
2019 Q3	$867K	Sell	3,220 -60	-2%	-$16K	0.63%	48
2019 Q2	$872K	Hold	3,280	–	–	0.67%	47
2019 Q1	$850K	Hold	3,280	–	–	0.7%	45
2018 Q4	$765K	Sell	3,280 -70	-2%	-$17.5K	0.72%	46
2018 Q3	$886K	Sell	3,350 -45	-1%	-$11.5K	0.74%	48
2018 Q2	$824K	Sell	3,395 -120	-3%	-$29.5K	0.77%	47
2018 Q1	$849K	Sell	3,515 -90	-2%	-$22.6K	0.81%	47
2017 Q4	$892K	Buy	+3,605	New	+$854K	0.89%	44