ECML
Eagle Capital Management (Louisiana)’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
2,915
| – | – | 0.56% | 28 |
|
|
2025
Q1 | $1.22M | Hold |
2,915
| – | – | 0.54% | 29 |
|
|
2024
Q4 | $1.24M | Hold |
2,915
| – | – | 0.5% | 27 |
|
|
2024
Q3 | $1.23M | Hold |
2,915
| – | – | 0.51% | 27 |
|
|
2024
Q2 | $1.14M | Hold |
2,915
| – | – | 0.5% | 27 |
|
|
2024
Q1 | $1.16M | Hold |
2,915
| – | – | 0.52% | 27 |
|
|
2023
Q4 | $1.1M | Sell |
2,915
-102
| -3% | -$38.5K | 0.54% | 27 |
|
|
2023
Q3 | $1.01M | Hold |
3,017
| – | – | 0.56% | 26 |
|
|
2023
Q2 | $1.04M | Hold |
3,017
| – | – | 0.58% | 26 |
|
|
2023
Q1 | $1M | Sell |
3,017
-30,141
| -91% | -$10M | 0.66% | 24 |
|
|
2022
Q4 | $11M | Sell |
33,158
-16
| -0% | -$5.3K | 8.06% | 2 |
|
|
2022
Q3 | $9.53M | Buy |
33,174
+237
| +0.7% | +$68.1K | 5.95% | 4 |
|
|
2022
Q2 | $10.1M | Sell |
32,937
-231
| -0.7% | -$71.1K | 6.03% | 4 |
|
|
2022
Q1 | $11.5M | Sell |
33,168
-26,383
| -44% | -$9.15M | 4.28% | 8 |
|
|
2021
Q4 | $21.6M | Buy |
59,551
+1,735
| +3% | +$630K | 5.67% | 5 |
|
|
2021
Q3 | $19.6M | Buy |
57,816
+1,515
| +3% | +$513K | 5.31% | 7 |
|
|
2021
Q2 | $19.4M | Buy |
56,301
+298
| +0.5% | +$103K | 5.49% | 6 |
|
|
2021
Q1 | $18.5M | Buy |
56,003
+1,818
| +3% | +$600K | 5.65% | 6 |
|
|
2020
Q4 | $16.6M | Buy |
54,185
+1,997
| +4% | +$611K | 5.95% | 6 |
|
|
2020
Q3 | $14.5M | Buy |
52,188
+490
| +0.9% | +$136K | 5.97% | 7 |
|
|
2020
Q2 | $13.3M | Buy |
+51,698
| New | +$13.3M | 6.86% | 6 |
|
|
2020
Q1 | – | Sell |
-58,962
| Closed | -$16.8M | – | 29 |
|
|
2019
Q4 | $16.8M | Buy |
58,962
+297
| +0.5% | +$84.7K | 8.8% | 2 |
|
|
2019
Q3 | $15.8M | Sell |
58,665
-247
| -0.4% | -$66.5K | 8.87% | 3 |
|
|
2019
Q2 | $15.7M | Buy |
58,912
+290
| +0.5% | +$77.1K | 8.49% | 3 |
|
|
2019
Q1 | $15.2M | Buy |
58,622
+9,703
| +20% | +$2.51M | 8.93% | 4 |
|
|
2018
Q4 | $11.4M | Buy |
48,919
+12,995
| +36% | +$3.03M | 8.58% | 2 |
|
|
2018
Q3 | $9.5M | Buy |
35,924
+1,137
| +3% | +$301K | 5.35% | 4 |
|
|
2018
Q2 | $8.44M | Buy |
34,787
+350
| +1% | +$85K | 5.32% | 4 |
|
|
2018
Q1 | $8.31M | Sell |
34,437
-32,016
| -48% | -$7.73M | 5.81% | 3 |
|
|
2017
Q4 | $16.4M | Sell |
66,453
-1,589
| -2% | -$393K | 8.85% | 2 |
|
|
2017
Q3 | $15.2M | Sell |
68,042
-444
| -0.6% | -$99.4K | 8.69% | 2 |
|
|
2017
Q2 | $14.6M | Sell |
68,486
-214
| -0.3% | -$45.6K | 8.69% | 3 |
|
|
2017
Q1 | $14.2M | Buy |
68,700
+27,321
| +66% | +$5.64M | 8.7% | 3 |
|
|
2016
Q4 | $8.17M | Buy |
41,379
+16,488
| +66% | +$3.26M | 5.36% | 2 |
|
|
2016
Q3 | $4.55M | Buy |
24,891
+22,786
| +1,082% | +$4.17M | 3.37% | 6 |
|
|
2016
Q2 | $377K | Buy |
2,105
+370
| +21% | +$66.3K | 0.42% | 29 |
|
|
2016
Q1 | $306K | Buy |
1,735
+52
| +3% | +$9.17K | 0.31% | 30 |
|
|
2015
Q4 | $293K | Buy |
+1,683
| New | +$293K | 0.29% | 29 |
|
|
2015
Q3 | – | Sell |
-25,825
| Closed | -$4.54M | – | 32 |
|
|
2015
Q2 | $4.54M | Sell |
25,825
-1,989
| -7% | -$350K | 2.63% | 7 |
|
|
2015
Q1 | $4.94M | Sell |
27,814
-531
| -2% | -$94.3K | 2.61% | 7 |
|
|
2014
Q4 | $5.04M | Sell |
28,345
-32
| -0.1% | -$5.69K | 2.02% | 6 |
|
|
2014
Q3 | $4.83M | Sell |
28,377
-769
| -3% | -$131K | 1.84% | 6 |
|
|
2014
Q2 | $4.89M | Buy |
29,146
+870
| +3% | +$146K | 1.83% | 8 |
|
|
2014
Q1 | $4.64M | Sell |
28,276
-23,824
| -46% | -$3.91M | 1.82% | 7 |
|
|
2013
Q4 | $8.62M | Buy |
+52,100
| New | +$8.62M | 3.72% | 6 |
|