MAGNOLIA CAPITAL MANAGEMENT LTD
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1802361
COLD SPRING, NY
Position in DIA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$8,046,999
+$275,702 QoQ
Shares Held
17,373
+7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,046,999 | 17,373 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,771,297 | 16,171 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,616,929 | 16,425 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,250,895 | 16,455 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,946,914 | 16,545 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $7,384,552 | 17,355 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,343,247 | 17,355 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,788,061 | 17,355 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,925,001 | 17,410 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,561,306 | 17,410 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,837,173 | 17,427 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,992,273 | 17,427 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,806,547 | 17,457 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,774,087 | 17,427 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,998,158 | 17,397 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,299,736 | 17,217 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $5,754,603 | 16,592 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $6,115,402 | 16,832 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,850,048 | 17,293 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,932,805 | 20,098 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,635,957 | 20,098 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,171,759 | 20,183 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,591,070 | 20,148 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $5,163,331 | 20,023 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $4,746,987 | 21,653 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||