Davidson Capital 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	$399K	Hold	862	–	–	0.07%	85
2025 Q4	$414K	Hold	862	–	–	0.09%	62
2025 Q3	$400K	Hold	862	–	–	0.09%	59
2025 Q2	$380K	Buy	862 +563	+188%	+$234K	0.09%	59
2025 Q1	$126K	Buy	+299	New	+$129K	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%	-$18.6M	﹤0.01%	88
2021 Q4	$19.5M	Buy	53,611 +703	+1%	+$250K	10.67%	2
2021 Q3	$17.9M	Buy	52,908 +1,259	+2%	+$440K	9.02%	3
2021 Q2	$17.8M	Sell	51,649 -1,331	-3%	-$454K	8.59%	3
2021 Q1	$17.5M	Sell	52,980 -1,393	-3%	-$440K	9.13%	3
2020 Q4	$16.6M	Buy	54,373 +888	+2%	+$258K	9.36%	3
2020 Q3	$14.8M	Buy	53,485 +725	+1%	+$198K	9.42%	3
2020 Q2	$13.6M	Buy	52,760 +21,755	+70%	+$5.35M	11.98%	2
2020 Q1	$6.8M	Buy	+31,005	New	+$8.24M	9.69%	2