Winthrop Advisory Group’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	$412K	Hold	888	–	–	0.03%	115
2025 Q4	$427K	Buy	888 +6	+0.7%	+$2.84K	0.04%	116
2025 Q3	$410K	Hold	882	–	–	0.04%	113
2025 Q2	$390K	Hold	882	–	–	0.04%	117
2025 Q1	$371K	Hold	882	–	–	0.04%	104
2024 Q4	$375K	Hold	882	–	–	0.05%	108
2024 Q3	$374K	Sell	882 -15	-2%	-$6.09K	0.05%	103
2024 Q2	$358K	Hold	897	–	–	0.05%	104
2024 Q1	$358K	Hold	897	–	–	0.05%	104
2023 Q4	$338K	Sell	897 -50	-5%	-$17.5K	0.05%	99
2023 Q3	$318K	Buy	947 +1	+0.1%	+$347	0.05%	93
2023 Q2	$326K	Sell	946 -31	-3%	-$10.4K	0.05%	97
2023 Q1	$326K	Buy	977 +30	+3%	+$9.97K	0.06%	93
2022 Q4	$314K	Buy	947 +18	+2%	+$5.85K	0.06%	96
2022 Q3	$268K	Buy	929 +4	+0.4%	+$1.27K	0.06%	91
2022 Q2	$286K	Buy	925 +4	+0.4%	+$1.31K	0.07%	91
2022 Q1	$320K	Buy	921 +4	+0.4%	+$1.39K	0.07%	98
2021 Q4	$334K	Sell	917 -17,215	-95%	-$6.12M	0.07%	94
2021 Q3	$933K	Buy	18,132 +17,044	+1,567%	+$5.95M	0.21%	43
2021 Q2	$375K	Buy	1,088 +3	+0.3%	+$1.02K	0.08%	83
2021 Q1	$358K	Buy	1,085 +4	+0.4%	+$1.26K	0.09%	83
2020 Q4	$331K	Buy	1,081 +177	+20%	+$51.5K	0.09%	87
2020 Q3	$252K	Buy	904 +10	+1%	+$2.73K	0.08%	103
2020 Q2	$230K	Buy	+894	New	+$220K	0.08%	84
2020 Q1	–	Sell	-886	Closed	-$253K	–	89
2019 Q4	$253K	Buy	886 +9	+1%	+$2.48K	0.09%	89
2019 Q3	$236K	Buy	+877	New	+$234K	0.09%	83