SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Horrell Capital Management, Inc.'s Holding History (CIK: 0001385925)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 56 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 56 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 56 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 56 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 67 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 151 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 151 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $4 Avg Close — Range —