Horrell 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 | $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% | -$1.43K | 0.01% | 151 |
|
2022
Q2 | $19K | Sell |
61
-6
| -9% | -$1.87K | 0.01% | 144 |
|
2022
Q1 | $23K | Buy |
+67
| New | +$23K | 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% | -$20.3K | 0.01% | 127 |
|
2019
Q1 | $43K | Hold |
151
| – | – | 0.02% | 108 |
|
2018
Q4 | $38K | Buy |
151
+1
| +0.7% | +$252 | 0.02% | 113 |
|
2018
Q3 | $40K | Hold |
150
| – | – | 0.02% | 112 |
|
2018
Q2 | $36K | Buy |
+150
| New | +$36K | 0.02% | 113 |
|
2016
Q3 | – | Sell |
-150
| Closed | -$27K | – | 176 |
|
2016
Q2 | $27K | Hold |
150
| – | – | 0.02% | 114 |
|
2016
Q1 | $26K | Buy |
+150
| New | +$26K | 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% | 202 |
|
2014
Q2 | $25K | Hold |
150
| – | – | 0.01% | 215 |
|
2014
Q1 | $25K | Sell |
150
-100
| -40% | -$16.7K | 0.01% | 201 |
|
2013
Q4 | $30K | Hold |
250
| – | – | 0.01% | 194 |
|
2013
Q3 | $27K | Buy |
250
+150
| +150% | +$16.2K | 0.01% | 190 |
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 271 |
|