Magnolia 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
Q2 | $8.06M | Sell |
15,426
-1,947
| -11% | -$972K | 5.56% | 4 |
|
|
2026
Q1 | $8.05M | Buy |
17,373
+1,202
| +7% | +$582K | 5.43% | 5 |
|
|
2025
Q4 | $7.77M | Sell |
16,171
-254
| -2% | -$120K | 5.78% | 4 |
|
|
2025
Q3 | $7.62M | Sell |
16,425
-30
| -0.2% | -$13.5K | 5.84% | 4 |
|
|
2025
Q2 | $7.25M | Sell |
16,455
-90
| -0.5% | -$37.3K | 5.79% | 4 |
|
|
2025
Q1 | $6.95M | Sell |
16,545
-810
| -5% | -$350K | 5.96% | 4 |
|
|
2024
Q4 | $7.38M | Hold |
17,355
| – | – | 5.86% | 4 |
|
|
2024
Q3 | $7.34M | Hold |
17,355
| – | – | 5.84% | 4 |
|
|
2024
Q2 | $6.79M | Sell |
17,355
-55
| -0.3% | -$21.4K | 5.7% | 4 |
|
|
2024
Q1 | $6.92M | Hold |
17,410
| – | – | 5.88% | 4 |
|
|
2023
Q4 | $6.56M | Sell |
17,410
-17
| -0.1% | -$5.94K | 5.98% | 4 |
|
|
2023
Q3 | $5.84M | Hold |
17,427
| – | – | 5.67% | 4 |
|
|
2023
Q2 | $5.99M | Sell |
17,427
-30
| -0.2% | -$10.1K | 5.41% | 4 |
|
|
2023
Q1 | $5.81M | Buy |
17,457
+30
| +0.2% | +$9.97K | 5.46% | 4 |
|
|
2022
Q4 | $5.77M | Buy |
17,427
+30
| +0.2% | +$9.75K | 5.63% | 4 |
|
|
2022
Q3 | $5M | Buy |
17,397
+180
| +1% | +$57.2K | 5.15% | 4 |
|
|
2022
Q2 | $5.3M | Buy |
17,217
+625
| +4% | +$204K | 5.18% | 4 |
|
|
2022
Q1 | $5.75M | Sell |
16,592
-240
| -1% | -$83.3K | 4.77% | 4 |
|
|
2021
Q4 | $6.12M | Sell |
16,832
-461
| -3% | -$164K | 4.82% | 4 |
|
|
2021
Q3 | $5.85M | Sell |
17,293
-2,805
| -14% | -$980K | 5.04% | 4 |
|
|
2021
Q2 | $6.93M | Hold |
20,098
| – | – | 6.67% | 4 |
|
|
2021
Q1 | $6.64M | Sell |
20,098
-85
| -0.4% | -$26.8K | 6.55% | 4 |
|
|
2020
Q4 | $6.17M | Buy |
20,183
+35
| +0.2% | +$10.2K | 6.35% | 4 |
|
|
2020
Q3 | $5.59M | Buy |
20,148
+125
| +0.6% | +$34.1K | 6.56% | 4 |
|
|
2020
Q2 | $5.16M | Sell |
20,023
-1,630
| -8% | -$401K | 6.57% | 4 |
|
|
2020
Q1 | $4.75M | Sell |
21,653
-1,645
| -7% | -$437K | 7.09% | 3 |
|
|
2019
Q4 | $6.64M | Buy |
+23,298
| New | +$6.42M | 6.63% | 4 |
|
Other funds holding DIA
HCA
SDAM
SW
GG
MA
PFA
EMAM
FWA
FHC
KA