Rockbridge Investment 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	$325K	Hold	701	–	–	0.03%	112
2025 Q4	$337K	Hold	701	–	–	0.03%	108
2025 Q3	$325K	Hold	701	–	–	0.03%	109
2025 Q2	$309K	Buy	701 +1	+0.1%	+$415	0.03%	109
2025 Q1	$294K	Hold	700	–	–	0.03%	109
2024 Q4	$298K	Hold	700	–	–	0.04%	105
2024 Q3	$296K	Hold	700	–	–	0.04%	105
2024 Q2	$274K	Buy	700 +1	+0.1%	+$388	0.04%	101
2024 Q1	$278K	Hold	699	–	–	0.04%	102
2023 Q4	$263K	Buy	699 +1	+0.1%	+$349	0.04%	98
2023 Q3	$234K	Buy	698 +76	+12%	+$26.4K	0.04%	97
2023 Q2	$214K	Hold	622	–	–	0.04%	103
2023 Q1	$207K	Hold	622	–	–	0.04%	106
2022 Q4	$206K	Buy	+622	New	+$202K	0.04%	103
2022 Q3	–	Sell	-622	Closed	-$191K	–	232
2022 Q2	$191K	Hold	622	–	–	0.04%	105
2022 Q1	$216K	Hold	622	–	–	0.03%	150
2021 Q4	$226K	Hold	622	–	–	0.03%	166
2021 Q3	$210K	Hold	622	–	–	0.03%	144
2021 Q2	$215K	Hold	622	–	–	0.04%	139
2021 Q1	$205K	Buy	+622	New	+$196K	0.04%	134