Tompkins Financial’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	+$243K	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	+$86K	0.02%	189
2013 Q4	–	Sell	-178	Closed	-$27K	–	529
2013 Q3	$27K	Hold	178	–	–	0.01%	322
2013 Q2	$26K	Buy	+178	New	+$26K	0.01%	323