Stonehage Fleming Financial Services’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	$47.7K	Hold	103	–	–	﹤0.01%	190
2025 Q4	$49.5K	Hold	103	–	–	﹤0.01%	191
2025 Q3	$47.8K	Hold	103	–	–	﹤0.01%	185
2025 Q2	$45.4K	Hold	103	–	–	﹤0.01%	182
2025 Q1	$43.2K	Hold	103	–	–	﹤0.01%	155
2024 Q4	$43.8K	Hold	103	–	–	﹤0.01%	185
2024 Q3	$43.6K	Hold	103	–	–	﹤0.01%	176
2024 Q2	$40.3K	Hold	103	–	–	﹤0.01%	180
2024 Q1	$34.3K	Hold	103	–	–	﹤0.01%	142
2023 Q4	$38.8K	Hold	103	–	–	﹤0.01%	181
2023 Q3	$34.5K	Hold	103	–	–	﹤0.01%	196
2023 Q2	$35.4K	Hold	103	–	–	﹤0.01%	162
2023 Q1	$34.3K	Hold	103	–	–	﹤0.01%	142
2022 Q4	$34.1K	Hold	103	–	–	﹤0.01%	143
2022 Q3	$29K	Buy	+103	New	+$32.7K	﹤0.01%	152