Q3 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	–	Sell	-20,924	Closed	-$10.1M	–	71
2025 Q4	$10.1M	Buy	+20,924	New	+$9.9M	2.3%	8
2025 Q2	–	Sell	-23,974	Closed	-$10.1M	–	54
2025 Q1	$10.1M	Buy	+23,974	New	+$10.4M	6.89%	5
2024 Q3	–	Sell	-808	Closed	-$316K	–	53
2024 Q2	$316K	Buy	808 +56	+7%	+$21.7K	0.07%	38
2024 Q1	$299K	Sell	752 -2,398	-76%	-$924K	0.09%	40
2023 Q4	$1.19M	Buy	+3,150	New	+$1.1M	0.3%	28
2023 Q1	–	Sell	-27,590	Closed	-$9.14M	–	49
2022 Q4	$9.14M	Buy	27,590 +4,804	+21%	+$1.56M	6.19%	4
2022 Q3	$6.55M	Sell	22,786 -1,468	-6%	-$467K	4.76%	6
2022 Q2	$7.46M	Buy	+24,254	New	+$7.93M	5.65%	4
2019 Q4	–	Sell	-13,051	Closed	-$3.51M	–	31
2019 Q3	$3.51M	Buy	+13,051	New	+$3.48M	8.75%	4
2019 Q1	–	Sell	-16,734	Closed	-$3.9M	–	27
2018 Q4	$3.9M	Buy	+16,734	New	+$4.18M	9.8%	6
2018 Q1	–	Sell	-21,674	Closed	-$5.36M	–	28
2017 Q4	$5.36M	Buy	+21,674	New	+$5.13M	6.36%	4