Warwick Investment Management’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	$338K	Buy	730 +1	+0.1%	+$484	0.05%	96
2025 Q4	$350K	Buy	729 +1	+0.1%	+$473	0.05%	100
2025 Q3	$337K	Buy	728 +2	+0.3%	+$901	0.06%	105
2025 Q2	$320K	Buy	726 +1	+0.1%	+$415	0.06%	91
2025 Q1	$305K	Buy	725 +1	+0.1%	+$432	0.06%	88
2024 Q4	$308K	Sell	724 -18	-2%	-$7.79K	0.06%	74
2024 Q3	$314K	Buy	742 +1	+0.1%	+$406	0.07%	67
2024 Q2	$290K	Buy	741 +2	+0.3%	+$776	0.07%	78
2024 Q1	$294K	Buy	739 +1	+0.1%	+$385	0.07%	75
2023 Q4	$278K	Buy	738 +2	+0.3%	+$699	0.08%	64
2023 Q3	$247K	Buy	736 +1	+0.1%	+$347	0.09%	56
2023 Q2	$253K	Buy	735 +2	+0.3%	+$673	0.1%	50
2023 Q1	$244K	Buy	733 +1	+0.1%	+$332	0.1%	48
2022 Q4	$242K	Buy	732 +2	+0.3%	+$650	0.1%	74
2022 Q3	$210K	Buy	+730	New	+$232K	0.12%	45
2022 Q2	–	Sell	-727	Closed	-$252K	–	56
2022 Q1	$252K	Buy	+727	New	+$252K	0.11%	47