Private Capital Management (Florida)’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 | $529K | Hold |
1,200
| – | – | 0.05% | 93 |
|
|
2025
Q1 | $504K | Hold |
1,200
| – | – | 0.06% | 92 |
|
|
2024
Q4 | $511K | Hold |
1,200
| – | – | 0.05% | 88 |
|
|
2024
Q3 | $508K | Hold |
1,200
| – | – | 0.05% | 85 |
|
|
2024
Q2 | $469K | Hold |
1,200
| – | – | 0.05% | 89 |
|
|
2024
Q1 | $477K | Hold |
1,200
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $452K | Hold |
1,200
| – | – | 0.05% | 93 |
|
|
2023
Q3 | $402K | Sell |
1,200
-300
| -20% | -$100K | 0.05% | 102 |
|
|
2023
Q2 | $516K | Hold |
1,500
| – | – | 0.06% | 89 |
|
|
2023
Q1 | $499K | Hold |
1,500
| – | – | 0.06% | 73 |
|
|
2022
Q4 | $497K | Hold |
1,500
| – | – | 0.07% | 59 |
|
|
2022
Q3 | $431K | Hold |
1,500
| – | – | 0.06% | 58 |
|
|
2022
Q2 | $462K | Hold |
1,500
| – | – | 0.07% | 53 |
|
|
2022
Q1 | $520K | Buy |
+1,500
| New | +$520K | 0.08% | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$269K | – | 43 |
|
|
2019
Q3 | $269K | Hold |
1,000
| – | – | 0.05% | 35 |
|
|
2019
Q2 | $266K | Hold |
1,000
| – | – | 0.04% | 40 |
|
|
2019
Q1 | $259K | Hold |
1,000
| – | – | 0.04% | 44 |
|
|
2018
Q4 | $233K | Hold |
1,000
| – | – | 0.04% | 43 |
|
|
2018
Q3 | $264K | Buy |
+1,000
| New | +$264K | 0.04% | 42 |
|