SPDR Dow Jones Industrial Average ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $280k | 703 | 397.67 |
| 2023-12-31 | $265k | 702 | 377.11 |
| 2023-09-30 | $219k | 653 | 334.94 |
| 2023-06-30 | $227k | 659 | 343.63 |
| 2023-03-31 | $219k | 658 | 332.68 |
| 2022-12-31 | $218k | 658 | 331.18 |
| 2022-09-30 | $188k | 657 | 286.15 |
| 2022-06-30 | $203k | 660 | 307.58 |
| 2022-03-31 | $229k | 660 | 346.97 |
| 2021-12-31 | $239k | 660 | 362.12 |
| 2021-09-30 | $193k | 573 | 336.82 |
| 2021-06-30 | $197k | 573 | 343.80 |
| 2021-03-31 | $189k | 573 | 329.84 |
| 2020-12-31 | $177k | 580 | 305.17 |
| 2020-09-30 | $183k | 663 | 276.02 |
| 2020-06-30 | $172k | 672 | 255.95 |
| 2020-03-31 | $142k | 680 | 208.82 |
| 2019-12-31 | $193k | 672 | 287.20 |
| 2019-09-30 | $178k | 672 | 264.88 |
| 2019-06-30 | $179k | 672 | 266.37 |
| 2019-03-31 | $179k | 179k | 1.00 |
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