SPDR Dow Jones Industrial Average ETF shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.9M | 10k | 391.13 |
| 2024-03-31 | $4.0M | 10k | 397.76 |
| 2023-12-31 | $3.9M | 10k | 376.87 |
| 2023-09-30 | $3.8M | 11k | 334.95 |
| 2023-06-30 | $3.9M | 11k | 343.85 |
| 2023-03-31 | $3.8M | 11k | 332.62 |
| 2022-12-31 | $4.3M | 13k | 331.33 |
| 2022-09-30 | $4.0M | 14k | 287.30 |
| 2022-06-30 | $4.3M | 14k | 307.76 |
| 2022-03-31 | $4.9M | 14k | 346.77 |
| 2021-12-31 | $5.5M | 15k | 363.26 |
| 2021-09-30 | $5.1M | 15k | 338.25 |
| 2021-06-30 | $5.3M | 15k | 344.94 |
| 2021-03-31 | $5.1M | 16k | 330.17 |
| 2020-12-31 | $4.8M | 16k | 305.77 |
| 2020-09-30 | $4.3M | 16k | 277.47 |
| 2020-06-30 | $4.1M | 16k | 257.87 |
| 2020-03-31 | $3.5M | 16k | 219.21 |
| 2019-12-31 | $4.5M | 16k | 285.07 |
| 2019-09-30 | $4.6M | 17k | 269.14 |
| 2019-06-30 | $4.4M | 17k | 265.84 |
| 2019-03-31 | $4.2M | 16k | 259.12 |
| 2018-12-31 | $3.8M | 17k | 233.18 |
| 2018-09-30 | $3.4M | 13k | 264.33 |
| 2018-06-30 | $2.8M | 12k | 242.65 |
| 2018-03-31 | $2.8M | 11k | 241.39 |
| 2017-12-31 | $2.8M | 11k | 247.40 |
| 2017-09-30 | $2.6M | 12k | 223.85 |
| 2017-06-30 | $2.6M | 12k | 213.26 |
| 2017-03-31 | $2.5M | 12k | 206.37 |
| 2016-12-31 | $2.4M | 12k | 197.53 |
| 2016-09-30 | $2.2M | 12k | 182.82 |
| 2016-06-30 | $2.1M | 12k | 178.99 |
| 2016-03-31 | $2.0M | 11k | 176.66 |
| 2015-12-31 | $2.0M | 11k | 174.02 |
| 2015-09-30 | $1.7M | 10k | 162.58 |
| 2015-06-30 | $1.8M | 10k | 175.87 |
| 2015-03-31 | $1.8M | 10k | 177.61 |
| 2014-12-31 | $1.8M | 10k | 177.93 |
| 2014-09-30 | $1.7M | 9.7k | 170.02 |
| 2014-06-30 | $1.6M | 9.7k | 167.87 |
| 2014-03-31 | $1.6M | 9.8k | 164.22 |
| 2013-12-31 | $1.8M | 11k | 165.51 |
| 2013-09-30 | $1.9M | 13k | 151.00 |
| 2013-06-30 | $1.8M | 12k | 148.56 |
| 2013-03-31 | $1.8M | 12k | 145.33 |
| 2012-12-31 | $1.6M | 13k | 130.56 |
| 2012-09-30 | $1.7M | 13k | 134.09 |
| 2012-06-30 | $2.0M | 15k | 128.44 |
| 2012-03-31 | $2.0M | 15k | 131.81 |
| 2011-12-31 | $1.8M | 15k | 121.88 |
| 2011-09-30 | $1.6M | 15k | 108.92 |
| 2011-06-30 | $1.8M | 15k | 123.82 |
| 2011-03-31 | $2.0M | 16k | 123.02 |
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