ZWJ Investment Counsel’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	$1.17M	Buy	2,517 +1,987	+375%	+$963K	0.04%	112
2025 Q4	$255K	Sell	530 -2,064	-80%	-$976K	0.01%	189
2025 Q3	$1.2M	Sell	2,594 -25	-1%	-$11.3K	0.04%	109
2025 Q2	$1.15M	Buy	2,619 +11	+0.4%	+$4.57K	0.04%	108
2025 Q1	$1.1M	Sell	2,608 -59	-2%	-$25.5K	0.04%	115
2024 Q4	$1.13M	Buy	2,667 +10	+0.4%	+$4.33K	0.05%	110
2024 Q3	$1.12M	Hold	2,657	–	–	0.05%	113
2024 Q2	$1.04M	Buy	2,657 +70	+3%	+$27.2K	0.05%	109
2024 Q1	$1.03M	Sell	2,587 -203	-7%	-$78.2K	0.05%	111
2023 Q4	$1.05M	Buy	2,790 +2,045	+274%	+$715K	0.05%	102
2023 Q3	$250K	Buy	745 +8	+1%	+$2.77K	0.01%	170
2023 Q2	$253K	Sell	737 -420	-36%	-$141K	0.01%	166
2023 Q1	$385K	Buy	1,157 +398	+52%	+$132K	0.02%	145
2022 Q4	$251K	Sell	759 -190	-20%	-$61.8K	0.01%	161
2022 Q3	$273K	Buy	949 +1	+0.1%	+$318	0.02%	152
2022 Q2	$292K	Buy	+948	New	+$310K	0.02%	156
2018 Q1	–	Sell	-1,166	Closed	-$288K	–	191
2017 Q4	$288K	Buy	1,166 +2	+0.2%	+$474	0.02%	232
2017 Q3	$261K	Buy	1,164 +1	+0.1%	+$219	0.02%	242
2017 Q2	$248K	Sell	1,163 -159	-12%	-$33.4K	0.02%	259
2017 Q1	$273K	Buy	+1,322	New	+$270K	0.02%	262