Narwhal 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 | $4.88M | Hold |
11,080
| – | – | 0.39% | 59 |
|
|
2025
Q1 | $4.65M | Sell |
11,080
-2
| -0% | -$840 | 0.41% | 57 |
|
|
2024
Q4 | $4.72M | Buy |
11,082
+2
| +0% | +$851 | 0.42% | 56 |
|
|
2024
Q3 | $4.69M | Hold |
11,080
| – | – | 0.42% | 55 |
|
|
2024
Q2 | $4.33M | Hold |
11,080
| – | – | 0.41% | 59 |
|
|
2024
Q1 | $4.41M | Hold |
11,080
| – | – | 0.43% | 58 |
|
|
2023
Q4 | $4.18M | Hold |
11,080
| – | – | 0.46% | 57 |
|
|
2023
Q3 | $3.71M | Hold |
11,080
| – | – | 0.45% | 60 |
|
|
2023
Q2 | $3.81M | Buy |
11,080
+825
| +8% | +$284K | 0.45% | 59 |
|
|
2023
Q1 | $3.41M | Buy |
10,255
+1,085
| +12% | +$361K | 0.43% | 61 |
|
|
2022
Q4 | $3.04M | Hold |
9,170
| – | – | 0.4% | 62 |
|
|
2022
Q3 | $2.64M | Hold |
9,170
| – | – | 0.38% | 68 |
|
|
2022
Q2 | $2.82M | Buy |
9,170
+1,120
| +14% | +$345K | 0.39% | 63 |
|
|
2022
Q1 | $2.79M | Sell |
8,050
-85
| -1% | -$29.5K | 0.33% | 67 |
|
|
2021
Q4 | $2.96M | Buy |
8,135
+45
| +0.6% | +$16.4K | 0.34% | 65 |
|
|
2021
Q3 | $2.74M | Hold |
8,090
| – | – | 0.35% | 64 |
|
|
2021
Q2 | $2.79M | Hold |
8,090
| – | – | 0.35% | 64 |
|
|
2021
Q1 | $2.67M | Hold |
8,090
| – | – | 0.36% | 63 |
|
|
2020
Q4 | $2.47M | Sell |
8,090
-5
| -0.1% | -$1.53K | 0.35% | 62 |
|
|
2020
Q3 | $2.25M | Sell |
8,095
-22
| -0.3% | -$6.1K | 0.36% | 64 |
|
|
2020
Q2 | $2.09M | Sell |
8,117
-1,200
| -13% | -$309K | 0.36% | 63 |
|
|
2020
Q1 | $2.04M | Hold |
9,317
| – | – | 0.44% | 59 |
|
|
2019
Q4 | $2.66M | Hold |
9,317
| – | – | 0.49% | 58 |
|
|
2019
Q3 | $2.51M | Hold |
9,317
| – | – | 0.5% | 55 |
|
|
2019
Q2 | $2.48M | Hold |
9,317
| – | – | 0.51% | 61 |
|
|
2019
Q1 | $2.41M | Buy |
9,317
+1,500
| +19% | +$389K | 0.53% | 65 |
|
|
2018
Q4 | $1.82M | Buy |
7,817
+67
| +0.9% | +$15.6K | 0.45% | 67 |
|
|
2018
Q3 | $2.05M | Hold |
7,750
| – | – | 0.45% | 73 |
|
|
2018
Q2 | $1.88M | Hold |
7,750
| – | – | 0.44% | 74 |
|
|
2018
Q1 | $1.87M | Hold |
7,750
| – | – | 0.43% | 75 |
|
|
2017
Q4 | $1.92M | Hold |
7,750
| – | – | 0.44% | 77 |
|
|
2017
Q3 | $1.74M | Hold |
7,750
| – | – | 0.43% | 81 |
|
|
2017
Q2 | $1.65M | Hold |
7,750
| – | – | 0.43% | 77 |
|
|
2017
Q1 | $1.6M | Hold |
7,750
| – | – | 0.45% | 71 |
|
|
2016
Q4 | $1.53M | Hold |
7,750
| – | – | 0.46% | 71 |
|
|
2016
Q3 | $1.42M | Hold |
7,750
| – | – | 0.44% | 70 |
|
|
2016
Q2 | $1.39M | Buy |
7,750
+1,000
| +15% | +$179K | 0.44% | 73 |
|
|
2016
Q1 | $1.19M | Hold |
6,750
| – | – | 0.39% | 81 |
|
|
2015
Q4 | $1.17M | Hold |
6,750
| – | – | 0.41% | 76 |
|
|
2015
Q3 | $1.1M | Hold |
6,750
| – | – | 0.41% | 77 |
|
|
2015
Q2 | $1.19M | Hold |
6,750
| – | – | 0.43% | 73 |
|
|
2015
Q1 | $1.2M | Buy |
6,750
+1,000
| +17% | +$178K | 0.44% | 75 |
|
|
2014
Q4 | $1.02M | Hold |
5,750
| – | – | 0.4% | 83 |
|
|
2014
Q3 | $978K | Hold |
5,750
| – | – | 0.39% | 83 |
|
|
2014
Q2 | $965K | Hold |
5,750
| – | – | 0.37% | 86 |
|
|
2014
Q1 | $944K | Sell |
5,750
-7,600
| -57% | -$1.25M | 0.39% | 87 |
|
|
2013
Q4 | $2.21M | Sell |
13,350
-9,450
| -41% | -$1.56M | 0.91% | 33 |
|
|
2013
Q3 | $3.44M | Hold |
22,800
| – | – | 1.65% | 7 |
|
|
2013
Q2 | $3.39M | Buy |
+22,800
| New | +$3.39M | 1.63% | 8 |
|