News + Filings Holdings
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InterOcean Capital, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,020 | 4,020 | 1,037,000 | 1,037,000 | $257.96 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,730 | 0 | -493,000 | |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,730 | 0 | 493,000 | 27,000 | $284.97 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,730 | 0 | 466,000 | 6,000 | $269.36 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,730 | 0 | 460,000 | 12,000 | $265.90 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,730 | -450 | 448,000 | -60,000 | $258.96 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,180 | -300 | 508,000 | -148,000 | $233.03 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,480 | 0 | 656,000 | 54,000 | $264.52 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,480 | 900 | 602,000 | 221,000 | $242.74 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,580 | -260 | 381,000 | -74,000 | $241.14 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,840 | 0 | 455,000 | 43,000 | $247.28 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,840 | 0 | 412,000 | 20,000 | $223.91 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,840 | 0 | 392,000 | 12,000 | $213.04 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,840 | -1,714 | 380,000 | -322,000 | $206.52 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,554 | 450 | 702,000 | 135,000 | $197.52 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,104 | 0 | 567,000 | 11,000 | $182.67 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,104 | 0 | 556,000 | 8,000 | $179.12 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,104 | 3,104 | 548,000 | 548,000 | $176.55 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,104 | -500 | 540,000 | -46,000 | $173.97 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,604 | 3,604 | 586,000 | 586,000 | $162.60 |
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