Davidson Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
862
+563
| +188% | +$248K | 0.09% | 59 |
|
|
2025
Q1 | $126K | Buy |
+299
| New | +$126K | 0.03% | 60 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$331 | – | 98 |
|
|
2022
Q4 | $331 | Hold |
1
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 82 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 86 |
|
|
2022
Q1 | $0 | Sell |
1
-53,610
| -100% | – | ﹤0.01% | 88 |
|
|
2021
Q4 | $19.5M | Buy |
53,611
+703
| +1% | +$255K | 10.67% | 2 |
|
|
2021
Q3 | $17.9M | Buy |
52,908
+1,259
| +2% | +$426K | 9.02% | 3 |
|
|
2021
Q2 | $17.8M | Sell |
51,649
-1,331
| -3% | -$459K | 8.59% | 3 |
|
|
2021
Q1 | $17.5M | Sell |
52,980
-1,393
| -3% | -$460K | 9.13% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
54,373
+888
| +2% | +$272K | 9.36% | 3 |
|
|
2020
Q3 | $14.8M | Buy |
53,485
+725
| +1% | +$201K | 9.42% | 3 |
|
|
2020
Q2 | $13.6M | Buy |
52,760
+21,755
| +70% | +$5.61M | 11.98% | 2 |
|
|
2020
Q1 | $6.8M | Buy |
+31,005
| New | +$6.8M | 9.69% | 2 |
|