RFG Advisory’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	$6.34M	Buy	12,145 +4,407	+57%	+$2.2M	0.1%	144
2026 Q1	$3.58M	Sell	7,738 -75	-1%	-$36.3K	0.07%	217
2025 Q4	$3.75M	Buy	7,813 +1,819	+30%	+$860K	0.07%	206
2025 Q3	$2.78M	Sell	5,994 -1,428	-19%	-$644K	0.06%	252
2025 Q2	$3.27M	Sell	7,422 -1,388	-16%	-$576K	0.08%	203
2025 Q1	$3.7M	Buy	8,810 +3,531	+67%	+$1.53M	0.1%	143
2024 Q4	$2.25M	Buy	5,279 +1,308	+33%	+$566K	0.06%	233
2024 Q3	$1.68M	Sell	3,971 -5,725	-59%	-$2.33M	0.05%	285
2024 Q2	$3.79M	Sell	9,696 -6,331	-40%	-$2.46M	0.12%	140
2024 Q1	$6.37M	Sell	16,027 -3,464	-18%	-$1.33M	0.22%	81
2023 Q4	$7.35M	Buy	19,491 +6,206	+47%	+$2.17M	0.29%	62
2023 Q3	$4.45M	Sell	13,285 -119	-0.9%	-$41.3K	0.2%	85
2023 Q2	$4.61M	Sell	13,404 -821	-6%	-$276K	0.2%	85
2023 Q1	$4.73M	Buy	14,225 +59	+0.4%	+$19.6K	0.23%	85
2022 Q4	$4.8M	Sell	14,166 -590	-4%	-$192K	0.24%	78
2022 Q3	$4.89M	Buy	14,756 +487	+3%	+$155K	0.28%	67
2022 Q2	$4.68M	Buy	14,269 +9,565	+203%	+$3.13M	0.27%	66
2022 Q1	$1.63M	Sell	4,704 -70	-1%	-$24.3K	0.1%	135
2021 Q4	$1.73M	Sell	4,774 -2,546	-35%	-$905K	0.12%	124
2021 Q3	$2.48M	Buy	7,320 +668	+10%	+$233K	0.2%	85
2021 Q2	$2.29M	Buy	6,652 +3,915	+143%	+$1.34M	0.2%	82
2021 Q1	$904K	Buy	2,737 +678	+33%	+$214K	0.1%	169
2020 Q4	$640K	Buy	2,059 +586	+40%	+$171K	0.08%	205
2020 Q3	$409K	Buy	1,473 +146	+11%	+$39.9K	0.06%	257
2020 Q2	$342K	Sell	1,327 -72	-5%	-$17.7K	0.05%	262
2020 Q1	$307K	Sell	1,399 -65	-4%	-$17.3K	0.06%	254
2019 Q4	$417K	Sell	1,464 -28	-2%	-$7.71K	0.07%	222
2019 Q3	$402K	Buy	1,492 +64	+4%	+$17.1K	0.08%	191
2019 Q2	$381K	Sell	1,428 -8,956	-86%	-$2.34M	0.09%	190
2019 Q1	$2.69M	Buy	+10,384	New	+$2.61M	0.69%	31

Other funds holding DIA