Round Rock Advisors’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	$1.48M	Sell	3,188 -77	-2%	-$37.3K	0.23%	62
2025 Q4	$1.57M	Buy	3,265 +16	+0.5%	+$7.57K	0.24%	60
2025 Q3	$1.51M	Hold	3,249	–	–	0.24%	62
2025 Q2	$1.43M	Hold	3,249	–	–	0.25%	66
2025 Q1	$1.36M	Buy	3,249 +5	+0.2%	+$2.16K	0.25%	63
2024 Q4	$1.38M	Buy	3,244 +6	+0.2%	+$2.6K	0.28%	56
2024 Q3	$1.37M	Hold	3,238	–	–	0.32%	55
2024 Q2	$1.27M	Hold	3,238	–	–	0.31%	56
2024 Q1	$1.29M	Buy	3,238 +122	+4%	+$47K	0.31%	60
2023 Q4	$1.17M	Buy	3,116 +526	+20%	+$184K	0.3%	62
2023 Q3	$867K	Hold	2,590	–	–	0.33%	51
2023 Q2	$891K	Buy	2,590 +2	+0.1%	+$673	0.32%	53
2023 Q1	$861K	Buy	2,588 +1,758	+212%	+$584K	0.33%	54
2022 Q4	$275K	Hold	830	–	–	0.11%	122
2022 Q3	$238K	Hold	830	–	–	0.11%	123
2022 Q2	$255K	Hold	830	–	–	0.11%	117
2022 Q1	$288K	Buy	830 +40	+5%	+$13.9K	0.12%	107
2021 Q4	$287K	Buy	+790	New	+$281K	0.13%	101