Plancorp LLC’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 Q2	$855K	Buy	1,630 +635	+64%	+$317K	0.02%	200
2026 Q1	$477K	Buy	995 +3	+0.3%	+$1.45K	0.01%	235
2025 Q4	$477K	Buy	992 +4	+0.4%	+$1.89K	0.01%	222
2025 Q3	$458K	Buy	988 +3	+0.3%	+$1.35K	0.01%	235
2025 Q2	$434K	Buy	985 +4	+0.4%	+$1.66K	0.02%	246
2025 Q1	$412K	Sell	981 -196	-17%	-$84.8K	0.02%	232
2024 Q4	$501K	Buy	1,177 +4	+0.3%	+$1.73K	0.02%	196
2024 Q3	$496K	Buy	1,173 +3	+0.3%	+$1.22K	0.02%	193
2024 Q2	$458K	Buy	1,170 +4	+0.3%	+$1.55K	0.02%	191
2024 Q1	$464K	Buy	1,166 +4	+0.3%	+$1.54K	0.02%	188
2023 Q4	$438K	Buy	1,162 +5	+0.4%	+$1.75K	0.02%	178
2023 Q3	$388K	Buy	1,157 +4	+0.3%	+$1.39K	0.02%	175
2023 Q2	$396K	Buy	1,153 +5	+0.4%	+$1.68K	0.02%	166
2023 Q1	$382K	Buy	1,148 +4	+0.3%	+$1.33K	0.02%	176
2022 Q4	$379K	Buy	1,144 +4	+0.4%	+$1.3K	0.02%	169
2022 Q3	$327K	Buy	1,140 +5	+0.4%	+$1.59K	0.02%	171
2022 Q2	$349K	Buy	1,135 +4	+0.4%	+$1.31K	0.02%	167
2022 Q1	$392K	Buy	1,131 +4	+0.4%	+$1.39K	0.03%	163
2021 Q4	$410K	Buy	1,127 +4	+0.4%	+$1.42K	0.03%	162
2021 Q3	$380K	Buy	1,123 +3	+0.3%	+$1.05K	0.03%	160
2021 Q2	$386K	Buy	1,120 +3	+0.3%	+$1.02K	0.03%	150
2021 Q1	$369K	Buy	1,117 +5	+0.4%	+$1.58K	0.08%	146
2020 Q4	$340K	Buy	1,112 +3	+0.3%	+$873	0.08%	146
2020 Q3	$308K	Buy	1,109 +5	+0.5%	+$1.37K	0.09%	134
2020 Q2	$285K	Buy	1,104 +5	+0.5%	+$1.23K	0.09%	139
2020 Q1	$241K	Buy	1,099 +26	+2%	+$6.91K	0.09%	141
2019 Q4	$306K	Buy	1,073 +35	+3%	+$9.64K	0.09%	146
2019 Q3	$279K	Buy	1,038 +5	+0.5%	+$1.33K	0.11%	141
2019 Q2	$275K	Buy	+1,033	New	+$270K	0.11%	137

Other funds holding DIA