Private Trust Company’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	$839K	Sell	1,812 -281	-13%	-$136K	0.08%	296
2025 Q4	$1.01M	Buy	2,093 +7	+0.3%	+$3.31K	0.09%	255
2025 Q3	$967K	Sell	2,086 -340	-14%	-$153K	0.09%	261
2025 Q2	$1.07M	Buy	2,426 +128	+6%	+$53.1K	0.1%	223
2025 Q1	$965K	Sell	2,298 -25	-1%	-$10.8K	0.1%	229
2024 Q4	$988K	Buy	2,323 +151	+7%	+$65.4K	0.1%	227
2024 Q3	$919K	Buy	2,172 +75	+4%	+$30.5K	0.09%	239
2024 Q2	$820K	Sell	2,097 -308	-13%	-$120K	0.09%	255
2024 Q1	$957K	Buy	2,405 +747	+45%	+$288K	0.1%	229
2023 Q4	$625K	Sell	1,658 -133	-7%	-$46.5K	0.07%	294
2023 Q3	$600K	Buy	1,791 +301	+20%	+$104K	0.08%	280
2023 Q2	$512K	Buy	1,490 +132	+10%	+$44.4K	0.06%	313
2023 Q1	$452K	Sell	1,358 -61	-4%	-$20.3K	0.06%	328
2022 Q4	$470K	Sell	1,419 -19	-1%	-$6.18K	0.07%	302
2022 Q3	$413K	Buy	1,438 +69	+5%	+$21.9K	0.07%	307
2022 Q2	$421K	Buy	+1,369	New	+$448K	0.07%	306