Horrell Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Horrell Capital Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.9K	Hold	56	–	–	0.01%	126
2025 Q4	$26.9K	Hold	56	–	–	0.01%	121
2025 Q3	$26K	Hold	56	–	–	0.01%	127
2025 Q2	$24.7K	Hold	56	–	–	0.01%	123
2025 Q1	$23.5K	Hold	56	–	–	0.01%	119
2024 Q4	$24K	Hold	56	–	–	0.01%	144
2024 Q3	$24K	Hold	56	–	–	0.01%	145
2024 Q2	$22K	Hold	56	–	–	0.01%	147
2024 Q1	$22K	Hold	56	–	–	0.01%	154
2023 Q4	$21K	Hold	56	–	–	0.01%	152
2023 Q3	$19K	Hold	56	–	–	0.01%	150
2023 Q2	$19K	Hold	56	–	–	0.01%	150
2023 Q1	$19K	Hold	56	–	–	0.01%	153
2022 Q4	$19K	Hold	56	–	–	0.01%	154
2022 Q3	$16K	Sell	56 -5	-8%	-$1.59K	0.01%	151
2022 Q2	$19K	Sell	61 -6	-9%	-$1.96K	0.01%	144
2022 Q1	$23K	Buy	+67	New	+$23.2K	0.01%	141
2021 Q2	–	Sell	-75	Closed	-$25K	–	198
2021 Q1	$25K	Hold	75	–	–	0.01%	138
2020 Q4	$23K	Hold	75	–	–	0.01%	125
2020 Q3	$21K	Hold	75	–	–	0.01%	118
2020 Q2	$19K	Hold	75	–	–	0.01%	120
2020 Q1	$16K	Hold	75	–	–	0.01%	120
2019 Q4	$22K	Hold	75	–	–	0.01%	117
2019 Q3	$20K	Hold	75	–	–	0.01%	129
2019 Q2	$20K	Sell	75 -76	-50%	-$19.8K	0.01%	127
2019 Q1	$43K	Hold	151	–	–	0.02%	108
2018 Q4	$38K	Buy	151 +1	+0.7%	+$250	0.02%	113
2018 Q3	$40K	Hold	150	–	–	0.02%	112
2018 Q2	$36K	Buy	+150	New	+$36.8K	0.02%	113
2016 Q3	–	Sell	-150	Closed	-$27K	–	176
2016 Q2	$27K	Hold	150	–	–	0.02%	114
2016 Q1	$26K	Buy	+150	New	+$25K	0.02%	116
2015 Q4	–	Sell	-150	Closed	-$24K	–	185
2015 Q3	$24K	Hold	150	–	–	0.02%	126
2015 Q2	$26K	Hold	150	–	–	0.02%	136
2015 Q1	$27K	Hold	150	–	–	0.01%	207
2014 Q4	$27K	Hold	150	–	–	0.01%	206
2014 Q3	$26K	Hold	150	–	–	0.01%	203
2014 Q2	$25K	Hold	150	–	–	0.01%	216
2014 Q1	$25K	Sell	150 -100	-40%	-$16.2K	0.01%	204
2013 Q4	$30K	Hold	250	–	–	0.01%	194
2013 Q3	$27K	Buy	250 +150	+150%	+$22.9K	0.01%	190
2013 Q2	$4K	Buy	+100	New	+$14.9K	﹤0.01%	271