True North 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 Q1	$748K	Buy	1,616 +11	+0.7%	+$5.33K	0.09%	130
2025 Q4	$771K	Sell	1,605 -504	-24%	-$238K	0.1%	128
2025 Q3	$978K	Buy	2,109 +6	+0.3%	+$2.7K	0.16%	87
2025 Q2	$927K	Buy	2,103 +6	+0.3%	+$2.49K	0.18%	99
2025 Q1	$880K	Buy	2,097 +1	+0%	+$432	0.16%	97
2024 Q4	$892K	Buy	2,096 +17	+0.8%	+$7.36K	0.21%	70
2024 Q3	$880K	Buy	2,079 +8	+0.4%	+$3.25K	0.23%	68
2024 Q2	$810K	Buy	2,071 +9	+0.4%	+$3.49K	0.22%	76
2024 Q1	$820K	Buy	2,062 +9	+0.4%	+$3.47K	0.23%	81
2023 Q4	$774K	Buy	2,053 +5	+0.2%	+$1.75K	0.2%	76
2023 Q3	$686K	Buy	2,048 +15	+0.7%	+$5.2K	0.21%	85
2023 Q2	$699K	Buy	2,033 +10	+0.5%	+$3.37K	0.2%	99
2023 Q1	$673K	Sell	2,023 -4	-0.2%	-$1.33K	0.2%	112
2022 Q4	$672K	Buy	2,027 +25	+1%	+$8.13K	0.23%	96
2022 Q3	$575K	Buy	2,002 +9	+0.5%	+$2.86K	0.19%	103
2022 Q2	$613K	Buy	1,993 +10	+0.5%	+$3.27K	0.19%	105
2022 Q1	$687K	Buy	1,983 +8	+0.4%	+$2.77K	0.18%	103
2021 Q4	$717K	Buy	1,975 +9	+0.5%	+$3.2K	0.12%	129
2021 Q3	$665K	Buy	1,966 +7	+0.4%	+$2.44K	0.13%	132
2021 Q2	$675K	Buy	1,959 +9	+0.5%	+$3.07K	0.14%	126
2021 Q1	$644K	Buy	1,950 +55	+3%	+$17.4K	0.15%	114
2020 Q4	$579K	Buy	1,895 +7	+0.4%	+$2.04K	0.15%	109
2020 Q3	$524K	Buy	1,888 +8	+0.4%	+$2.19K	0.15%	105
2020 Q2	$484K	Buy	1,880 +7	+0.4%	+$1.72K	0.12%	121
2020 Q1	$410K	Buy	1,873 +11	+0.6%	+$2.92K	0.14%	80
2019 Q4	$530K	Buy	+1,862	New	+$513K	0.15%	66