Pflug Koory’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	$21.2K	Hold	46	–	–	0.01%	290
2025 Q4	$21.9K	Buy	46 +1	+2%	+$473	0.01%	283
2025 Q3	$21K	Hold	45	–	–	0.01%	283
2025 Q2	$19.9K	Sell	45 -21	-32%	-$8.71K	0.01%	289
2025 Q1	$27.7K	Hold	66	–	–	0.02%	258
2024 Q4	$28.1K	Hold	66	–	–	0.01%	267
2024 Q3	$27.9K	Buy	+66	New	+$26.8K	0.01%	267
2024 Q1	$26.3K	Hold	66	–	–	0.01%	266
2023 Q4	$24.9K	Hold	66	–	–	0.01%	273
2023 Q3	$22.1K	Hold	66	–	–	0.01%	271
2023 Q2	$22.7K	Hold	66	–	–	0.01%	269
2023 Q1	$22K	Hold	66	–	–	0.01%	281
2022 Q4	$22K	Hold	66	–	–	0.01%	275
2022 Q3	$19K	Hold	66	–	–	0.01%	300
2022 Q2	$20K	Hold	66	–	–	0.01%	295
2022 Q1	$23K	Hold	66	–	–	0.01%	306
2021 Q4	$24K	Hold	66	–	–	0.01%	309
2021 Q3	$22K	Hold	66	–	–	0.01%	307
2021 Q2	$23K	Hold	66	–	–	0.01%	302
2021 Q1	$22K	Buy	66 +21	+47%	+$6.63K	0.01%	296
2020 Q4	$14K	Hold	45	–	–	0.01%	323
2020 Q3	$12K	Hold	45	–	–	0.01%	305
2020 Q2	$12K	Hold	45	–	–	0.01%	306
2020 Q1	$10K	Hold	45	–	–	0.01%	307
2019 Q4	$13K	Hold	45	–	–	0.01%	318
2019 Q3	$12K	Hold	45	–	–	0.01%	311
2019 Q2	$12K	Hold	45	–	–	0.01%	307
2019 Q1	$12K	Hold	45	–	–	0.01%	314
2018 Q4	$10K	Hold	45	–	–	0.01%	317
2018 Q3	$12K	Hold	45	–	–	0.01%	315
2018 Q2	$11K	Hold	45	–	–	0.01%	317
2018 Q1	$11K	Hold	45	–	–	0.01%	313
2017 Q4	$11K	Hold	45	–	–	0.01%	306
2017 Q3	$10K	Hold	45	–	–	0.01%	313
2017 Q2	$10K	Hold	45	–	–	0.01%	309
2017 Q1	$9K	Hold	45	–	–	0.01%	311
2016 Q4	$9	Buy	+45	New	+$8.48K	0.01%	305