SPDR Dow Jones Industrial Average ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 73k | 391.14 |
| 2024-03-31 | $29M | 72k | 397.77 |
| 2023-12-31 | $26M | 70k | 376.88 |
| 2023-09-30 | $23M | 68k | 334.96 |
| 2023-06-30 | $26M | 75k | 343.86 |
| 2023-03-31 | $23M | 69k | 332.60 |
| 2022-12-31 | $27M | 81k | 331.32 |
| 2022-09-30 | $22M | 77k | 287.29 |
| 2022-06-30 | $28M | 90k | 307.82 |
| 2022-03-31 | $25M | 72k | 346.82 |
| 2021-12-31 | $32M | 89k | 363.31 |
| 2021-09-30 | $31M | 92k | 338.28 |
| 2021-06-30 | $37M | 106k | 344.94 |
| 2021-03-31 | $26M | 78k | 330.17 |
| 2020-12-31 | $22M | 73k | 305.77 |
| 2020-09-30 | $20M | 73k | 277.48 |
| 2020-06-30 | $18M | 70k | 257.88 |
| 2020-03-31 | $12M | 56k | 219.24 |
| 2019-12-31 | $15M | 53k | 285.10 |
| 2019-09-30 | $13M | 48k | 269.17 |
| 2019-06-30 | $12M | 45k | 265.86 |
| 2019-03-31 | $11M | 44k | 259.14 |
| 2018-12-31 | $10M | 44k | 233.20 |
| 2018-09-30 | $12M | 44k | 264.40 |
| 2018-06-30 | $11M | 44k | 242.73 |
| 2018-03-31 | $11M | 44k | 241.41 |
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