Smith, Moore & Co’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	$2.23M	Buy	4,816 +182	+4%	+$88.2K	0.16%	122
2025 Q4	$2.23M	Buy	4,634 +393	+9%	+$186K	0.17%	115
2025 Q3	$1.97M	Buy	4,241 +37	+0.9%	+$16.7K	0.15%	126
2025 Q2	$1.85M	Buy	4,204 +592	+16%	+$246K	0.16%	129
2025 Q1	$1.52M	Sell	3,612 -268	-7%	-$116K	0.14%	147
2024 Q4	$1.65M	Buy	3,880 +56	+1%	+$24.2K	0.15%	126
2024 Q3	$1.62M	Buy	3,824 +336	+10%	+$137K	0.15%	125
2024 Q2	$1.36M	Buy	3,488 +158	+5%	+$61.3K	0.14%	136
2024 Q1	$1.32M	Buy	3,330 +467	+16%	+$180K	0.14%	138
2023 Q4	$1.08M	Sell	2,863 -48	-2%	-$16.8K	0.13%	147
2023 Q3	$975K	Buy	2,911 +2	+0.1%	+$694	0.13%	149
2023 Q2	$1M	Buy	2,909 +152	+6%	+$51.2K	0.13%	146
2023 Q1	$917K	Buy	2,757 +102	+4%	+$33.9K	0.12%	156
2022 Q4	$880K	Sell	2,655 -51	-2%	-$16.6K	0.12%	159
2022 Q3	$777K	Buy	2,706 +72	+3%	+$22.9K	0.12%	160
2022 Q2	$811K	Sell	2,634 -98	-4%	-$32K	0.13%	164
2022 Q1	$948K	Buy	2,732 +31	+1%	+$10.8K	0.13%	166
2021 Q4	$981K	Buy	2,701 +142	+6%	+$50.5K	0.14%	151
2021 Q3	$866K	Buy	2,559 +1	+0%	+$349	0.13%	162
2021 Q2	$882K	Sell	2,558 -98	-4%	-$33.5K	0.13%	168
2021 Q1	$877K	Buy	2,656 +61	+2%	+$19.3K	0.14%	153
2020 Q4	$793K	Sell	2,595 -38	-1%	-$11.1K	0.15%	134
2020 Q3	$731K	Buy	2,633 +291	+12%	+$79.5K	0.15%	134
2020 Q2	$604K	Buy	2,342 +1,237	+112%	+$304K	0.13%	142
2020 Q1	$242K	Buy	+1,105	New	+$294K	0.06%	247