Vontobel Holding’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	$1.55M	Buy	3,352 +1,526	+84%	+$739K	0.01%	570
2025 Q4	$878K	Buy	1,826 +98	+6%	+$46.4K	﹤0.01%	793
2025 Q3	$801K	Sell	1,728 -426	-20%	-$192K	﹤0.01%	795
2025 Q2	$949K	Buy	2,154 +387	+22%	+$161K	﹤0.01%	693
2025 Q1	$742K	Sell	1,767 -1,462	-45%	-$632K	﹤0.01%	672
2024 Q4	$1.37M	Sell	3,229 -1,172	-27%	-$507K	﹤0.01%	516
2024 Q3	$1.86M	Sell	4,401 -3,009	-41%	-$1.22M	0.01%	463
2024 Q2	$2.9M	Buy	7,410 +3,700	+100%	+$1.44M	0.01%	378
2024 Q1	$1.48M	Sell	3,710 -67	-2%	-$25.8K	0.01%	491
2023 Q4	$1.42M	Sell	3,777 -1,028	-21%	-$359K	0.01%	509
2023 Q3	$1.61M	Sell	4,805 -153	-3%	-$53.1K	0.01%	470
2023 Q2	$1.7M	Buy	4,958 +250	+5%	+$84.1K	0.02%	473
2023 Q1	$1.57M	Sell	4,708 -7,810	-62%	-$2.6M	0.01%	475
2022 Q4	$4.15M	Sell	12,518 -6,557	-34%	-$2.13M	0.04%	306
2022 Q3	$5.48M	Sell	19,075 -267	-1%	-$84.9K	0.06%	252
2022 Q2	$5.95M	Buy	19,342 +5,537	+40%	+$1.81M	0.06%	237
2022 Q1	$4.79M	Buy	13,805 +8,106	+142%	+$2.81M	0.04%	291
2021 Q4	$2.07M	Buy	+5,699	New	+$2.02M	0.02%	428