Tompkins Financial’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	$1.53M	Hold	3,305	–	–	0.12%	84
2025 Q4	$1.59M	Hold	3,305	–	–	0.12%	88
2025 Q3	$1.53M	Hold	3,305	–	–	0.13%	86
2025 Q2	$1.46M	Hold	3,305	–	–	0.13%	83
2025 Q1	$1.39M	Hold	3,305	–	–	0.13%	81
2024 Q4	$1.41M	Hold	3,305	–	–	0.13%	77
2024 Q3	$1.4M	Hold	3,305	–	–	0.13%	76
2024 Q2	$1.29M	Buy	3,305 +620	+23%	+$241K	0.14%	78
2024 Q1	$1.07M	Hold	2,685	–	–	0.12%	84
2023 Q4	$1.01M	Hold	2,685	–	–	0.12%	85
2023 Q3	$899K	Hold	2,685	–	–	0.14%	80
2023 Q2	$923K	Hold	2,685	–	–	0.14%	82
2023 Q1	$893K	Hold	2,685	–	–	0.15%	84
2022 Q4	$890K	Hold	2,685	–	–	0.14%	88
2022 Q3	$771K	Hold	2,685	–	–	0.13%	91
2022 Q2	$826K	Hold	2,685	–	–	0.13%	88
2022 Q1	$931K	Buy	+2,685	New	+$931K	0.13%	90
2021 Q1	$115K	Hold	349	–	–	0.02%	176
2020 Q4	$107K	Hold	349	–	–	0.02%	165
2020 Q3	$97K	Hold	349	–	–	0.02%	184
2020 Q2	$90K	Hold	349	–	–	0.02%	190
2020 Q1	$77K	Hold	349	–	–	0.02%	198
2019 Q4	$99K	Hold	349	–	–	0.02%	200
2019 Q3	$94K	Hold	349	–	–	0.02%	183
2019 Q2	$93K	Hold	349	–	–	0.02%	192
2019 Q1	$90K	Hold	349	–	–	0.02%	192
2018 Q4	$81K	Hold	349	–	–	0.02%	200
2018 Q3	$92K	Hold	349	–	–	0.02%	209
2018 Q2	$85K	Hold	349	–	–	0.02%	217
2018 Q1	$84K	Hold	349	–	–	0.02%	210
2017 Q4	$86K	Buy	+349	New	+$82.7K	0.02%	189
2013 Q4	–	Sell	-178	Closed	-$27K	–	529
2013 Q3	$27K	Hold	178	–	–	0.01%	322
2013 Q2	$26K	Buy	+178	New	+$26.6K	0.01%	323