SPDR Dow Jones Industrial Average ETF shares owned by Trust
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Trust
from 13F filings
Historical chart of Trust investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $143k | 337 | 425.50 |
2024-09-30 | $143k | 337 | 423.12 |
2024-06-30 | $132k | 337 | 391.13 |
2024-03-31 | $134k | 337 | 397.76 |
2023-12-31 | $127k | 337 | 376.87 |
2023-09-30 | $113k | 337 | 334.95 |
2023-06-30 | $116k | 337 | 343.85 |
2023-03-31 | $112k | 337 | 332.62 |
2022-12-31 | $112k | 337 | 332.34 |
2022-09-30 | $97k | 337 | 287.83 |
2022-06-30 | $27k | 87 | 310.34 |
2022-03-31 | $30k | 87 | 344.83 |
2020-09-30 | $111k | 400 | 277.50 |
2020-06-30 | $103k | 400 | 257.50 |
2015-09-30 | $22k | 135 | 162.96 |
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