Davidson Capital Management Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Davidson Capital Management Inc.

$410 Million
Q2 2025

A detailed history of Davidson Capital Management Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Davidson Capital Management Inc. holds 862 shares of DIA stock, worth $380,935. This represents 0.09% of its overall portfolio holdings.

Number of Shares

862

Previous 299 188.29%

Holding current value

$380,935

Previous $125,000 203.2%

% of portfolio

0.09%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$376.48 - $440.65 $211,958 - $248,085	563 Added 188.29%	862 $379,000
Q1 2025 Apr 21, 2025	BUY	$408.78 - $448.82 $122,225 - $134,197	299 New	299 $125,000
Q1 2022 May 17, 2022	SELL	$326.53 - $367.87 $17.5 Million - $19.7 Million	-53,610 Reduced 100.0%	1 $0
Q4 2021 Feb 02, 2022	BUY	$340.01 - $364.84 $239,027 - $256,482	703 Added 1.33%	53,611 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $425,907 - $448,921	1,259 Added 2.44%	52,908 $17.9 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $441,159 - $463,054	-1,331 Reduced 2.51%	51,649 $17.8 Million
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $417,635 - $462,002	-1,393 Reduced 2.56%	52,980 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $235,373 - $271,541	888 Added 1.66%	54,373 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $186,499 - $211,127	725 Added 1.37%	53,485 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $4.56 Million - $6.01 Million	21,755 Added 70.17%	52,760 $13.6 Million
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $5.77 Million - $9.17 Million	31,005 New	31,005 $6.8 Million

Others Institutions Holding DIA

# of Institutions

1,460

Shares Held

34.7M

Call Options Held

7.68M

Put Options Held

9.67M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Davidson Capital Management Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History