St. Clair 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 Q2	$3.07M	Hold	5,869	–	–	0.79%	25
2026 Q1	$2.72M	Hold	5,869	–	–	0.72%	31
2025 Q4	$2.82M	Hold	5,869	–	–	0.73%	27
2025 Q3	$2.72M	Hold	5,869	–	–	0.72%	27
2025 Q2	$2.59M	Hold	5,869	–	–	0.68%	28
2025 Q1	$2.46M	Hold	5,869	–	–	0.69%	28
2024 Q4	$2.5M	Sell	5,869 -82	-1%	-$35.5K	0.72%	27
2024 Q3	$2.52M	Hold	5,951	–	–	0.72%	25
2024 Q2	$2.33M	Hold	5,951	–	–	0.74%	25
2024 Q1	$2.37M	Hold	5,951	–	–	0.77%	24
2023 Q4	$2.24M	Hold	5,951	–	–	0.77%	24
2023 Q3	$1.99M	Hold	5,951	–	–	0.79%	24
2023 Q2	$2.05M	Hold	5,951	–	–	0.8%	21
2023 Q1	$1.98M	Hold	5,951	–	–	0.86%	20
2022 Q4	$1.97M	Hold	5,951	–	–	1.24%	14
2022 Q3	$1.71M	Hold	5,951	–	–	1.37%	13
2022 Q2	$1.83M	Hold	5,951	–	–	1.48%	13
2022 Q1	$2.06M	Hold	5,951	–	–	1.4%	13
2021 Q4	$2.16M	Sell	5,951 -170	-3%	-$60.4K	1.24%	16
2021 Q3	$2.07M	Hold	6,121	–	–	1.43%	13
2021 Q2	$2.11M	Sell	6,121 -1,464	-19%	-$500K	1.58%	12
2021 Q1	$2.5M	Hold	7,585	–	–	2%	11
2020 Q4	$2.32M	Buy	+7,585	New	+$2.21M	2.19%	8

Other funds holding DIA