Aull & Monroe 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 | $1.64M | Sell |
3,542
-273
| -7% | -$132K | 0.76% | 42 |
|
|
2025
Q4 | $1.83M | Buy |
3,815
+150
| +4% | +$71K | 0.92% | 38 |
|
|
2025
Q3 | $1.7M | Hold |
3,665
| – | – | 0.87% | 39 |
|
|
2025
Q2 | $1.61M | Hold |
3,665
| – | – | 0.87% | 38 |
|
|
2025
Q1 | $1.54M | Buy |
3,665
+50
| +1% | +$21.6K | 0.77% | 43 |
|
|
2024
Q4 | $1.54M | Sell |
3,615
-80
| -2% | -$34.6K | 0.78% | 46 |
|
|
2024
Q3 | $1.56M | Sell |
3,695
-105
| -3% | -$42.7K | 0.73% | 48 |
|
|
2024
Q2 | $1.49M | Sell |
3,800
-15
| -0.4% | -$5.82K | 0.73% | 49 |
|
|
2024
Q1 | $1.52M | Hold |
3,815
| – | – | 0.69% | 48 |
|
|
2023
Q4 | $1.44M | Hold |
3,815
| – | – | 0.71% | 49 |
|
|
2023
Q3 | $1.28M | Hold |
3,815
| – | – | 0.67% | 50 |
|
|
2023
Q2 | $1.31M | Buy |
3,815
+150
| +4% | +$50.5K | 0.66% | 51 |
|
|
2023
Q1 | $1.22M | Buy |
3,665
+150
| +4% | +$49.8K | 0.62% | 52 |
|
|
2022
Q4 | $1.16M | Hold |
3,515
| – | – | 0.58% | 55 |
|
|
2022
Q3 | $1.01M | Hold |
3,515
| – | – | 0.55% | 57 |
|
|
2022
Q2 | $1.08M | Hold |
3,515
| – | – | 0.55% | 58 |
|
|
2022
Q1 | $1.22M | Hold |
3,515
| – | – | 0.55% | 57 |
|
|
2021
Q4 | $1.28M | Hold |
3,515
| – | – | 0.57% | 55 |
|
|
2021
Q3 | $1.19M | Sell |
3,515
-100
| -3% | -$34.9K | 0.59% | 53 |
|
|
2021
Q2 | $1.25M | Hold |
3,615
| – | – | 0.59% | 55 |
|
|
2021
Q1 | $1.19M | Sell |
3,615
-70
| -2% | -$22.1K | 0.58% | 54 |
|
|
2020
Q4 | $1.13M | Hold |
3,685
| – | – | 0.6% | 52 |
|
|
2020
Q3 | $1.02M | Sell |
3,685
-15
| -0.4% | -$4.1K | 0.6% | 53 |
|
|
2020
Q2 | $954K | Sell |
3,700
-115
| -3% | -$28.3K | 0.59% | 54 |
|
|
2020
Q1 | $836K | Buy |
3,815
+34
| +0.9% | +$9.03K | 0.56% | 53 |
|
|
2019
Q4 | $1.08M | Sell |
3,781
-54
| -1% | -$14.9K | 0.55% | 55 |
|
|
2019
Q3 | $1.03M | Hold |
3,835
| – | – | 0.55% | 57 |
|
|
2019
Q2 | $1.02M | Sell |
3,835
-100
| -3% | -$26.1K | 0.54% | 55 |
|
|
2019
Q1 | $1.02M | Sell |
3,935
-25
| -0.6% | -$6.29K | 0.55% | 56 |
|
|
2018
Q4 | $923K | Sell |
3,960
-100
| -2% | -$25K | 0.53% | 55 |
|
|
2018
Q3 | $1.07M | Buy |
4,060
+100
| +3% | +$25.6K | 0.52% | 62 |
|
|
2018
Q2 | $961K | Buy |
3,960
+25
| +0.6% | +$6.14K | 0.49% | 65 |
|
|
2018
Q1 | $949K | Hold |
3,935
| – | – | 0.49% | 64 |
|
|
2017
Q4 | $973K | Sell |
3,935
-100
| -2% | -$23.7K | 0.49% | 67 |
|
|
2017
Q3 | $903K | Hold |
4,035
| – | – | 0.47% | 69 |
|
|
2017
Q2 | $860K | Sell |
4,035
-150
| -4% | -$31.5K | 0.46% | 71 |
|
|
2017
Q1 | $864K | Hold |
4,185
| – | – | 0.46% | 72 |
|
|
2016
Q4 | $826K | Sell |
4,185
-768
| -16% | -$145K | 0.46% | 70 |
|
|
2016
Q3 | $905K | Hold |
4,953
| – | – | 0.52% | 64 |
|
|
2016
Q2 | $887K | Sell |
4,953
-106
| -2% | -$18.8K | 0.51% | 66 |
|
|
2016
Q1 | $893K | Buy |
5,059
+300
| +6% | +$50K | 0.54% | 64 |
|
|
2015
Q4 | $828K | Hold |
4,759
| – | – | 0.51% | 65 |
|
|
2015
Q3 | $773K | Buy |
4,759
+20
| +0.4% | +$3.41K | 0.5% | 69 |
|
|
2015
Q2 | $837K | Buy |
4,739
+28
| +0.6% | +$5.04K | 0.49% | 69 |
|
|
2015
Q1 | $837K | Hold |
4,711
| – | – | 0.47% | 71 |
|
|
2014
Q4 | $838K | Hold |
4,711
| – | – | 0.46% | 69 |
|
|
2014
Q3 | $801K | Hold |
4,711
| – | – | 0.43% | 72 |
|
|
2014
Q2 | $791K | Hold |
4,711
| – | – | 0.42% | 71 |
|
|
2014
Q1 | $773K | Buy |
4,711
+54
| +1% | +$8.72K | 0.44% | 72 |
|
|
2013
Q4 | $771K | Hold |
4,657
| – | – | 0.45% | 71 |
|
|
2013
Q3 | $703K | Sell |
4,657
-193
| -4% | -$29.5K | 0.46% | 70 |
|
|
2013
Q2 | $721K | Buy |
+4,850
| New | +$724K | 0.49% | 67 |
|
Other funds holding DIA
