Davis 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
Q1 | $103K | Hold |
246
| – | – | 0.08% | 101 |
|
|
2024
Q4 | $105K | Hold |
246
| – | – | 0.09% | 98 |
|
|
2024
Q3 | $104K | Hold |
246
| – | – | 0.08% | 97 |
|
|
2024
Q2 | $96.3K | Hold |
246
| – | – | 0.08% | 101 |
|
|
2024
Q1 | $97.3K | Buy |
246
+153
| +165% | +$60.5K | 0.09% | 93 |
|
|
2023
Q4 | $35K | Buy |
+93
| New | +$35K | 0.03% | 149 |
|
|
2020
Q2 | $8K | Hold |
30
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $7K | Buy |
+30
| New | +$7K | 0.01% | 187 |
|