SPDR Dow Jones Industrial Average ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $433k | 1.0k | 423.32 |
| 2024-06-30 | $400k | 1.0k | 391.32 |
| 2024-03-31 | $407k | 1.0k | 397.95 |
| 2023-12-31 | $385k | 1.0k | 377.05 |
| 2023-09-30 | $343k | 1.0k | 335.11 |
| 2023-06-30 | $352k | 1.0k | 344.01 |
| 2023-03-31 | $340k | 1.0k | 332.68 |
| 2022-12-31 | $339k | 1.0k | 331.70 |
| 2022-09-30 | $294k | 1.0k | 287.67 |
| 2022-06-30 | $315k | 1.0k | 308.22 |
| 2022-03-31 | $355k | 1.0k | 347.36 |
| 2021-12-31 | $371k | 1.0k | 363.01 |
| 2021-09-30 | $346k | 1.0k | 338.55 |
| 2021-06-30 | $356k | 1.0k | 345.30 |
| 2021-03-31 | $341k | 1.0k | 330.75 |
| 2020-12-31 | $313k | 1.0k | 306.26 |
| 2020-09-30 | $284k | 1.0k | 277.89 |
| 2020-06-30 | $264k | 1.0k | 258.32 |
| 2020-03-31 | $224k | 1.0k | 219.18 |
| 2019-12-31 | $292k | 1.0k | 285.71 |
| 2019-09-30 | $275k | 1.0k | 269.08 |
| 2019-06-30 | $272k | 1.0k | 266.14 |
| 2019-03-31 | $236k | 911 | 259.06 |
| 2018-12-31 | $212k | 911 | 232.71 |
| 2018-09-30 | $241k | 911 | 264.54 |
| 2018-06-30 | $221k | 911 | 242.59 |
| 2018-03-31 | $220k | 911 | 241.49 |
| 2017-12-31 | $225k | 911 | 246.98 |
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