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UBS Group AG
> DIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 799,777 | 799,374 | 275,003,322,000 | 274,869,276,000 | $343,850.00 |
03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 403 | -11 | 134,046,000 | -3,125,000 | $332,620.35 |
12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 414 | -67,589 | 137,171,000 | 117,634,000 | $331,330.92 |
09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 68,003 | -887,881 | 19,537,000 | -274,703,000 | $287.30 |
06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 955,884 | -109,583 | 294,240,000 | -75,297,000 | $307.82 |
03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,065,467 | 71,112 | 369,537,000 | 8,268,000 | $346.83 |
12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 994,355 | 58,205 | 361,269,000 | 44,579,000 | $363.32 |
09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 936,150 | -178,951 | 316,690,000 | -67,964,000 | $338.29 |
06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,115,101 | -199,950 | 384,654,000 | -17,475,000 | $344.95 |
12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,315,051 | 84,160 | 402,129,000 | 60,556,000 | $305.79 |
09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,230,891 | 76,652 | 341,573,000 | 43,929,000 | $277.50 |
06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,154,239 | 217,171 | 297,644,000 | 92,211,000 | $257.87 |
03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 937,068 | -195,923 | 205,433,000 | -117,583,000 | $219.23 |
12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,132,991 | -108,368 | 323,016,000 | -11,133,000 | $285.10 |
09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,241,359 | -27,677 | 334,149,000 | -3,224,000 | $269.18 |
06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,269,036 | 256,913 | 337,373,000 | 75,102,000 | $265.85 |
03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,012,123 | -356,668 | 262,271,000 | -56,930,000 | $259.13 |
12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,368,791 | 148,898 | 319,201,000 | -3,339,000 | $233.20 |
09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,219,893 | 985,547 | 322,540,000 | 265,657,000 | $264.40 |
06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 234,346 | -852,981 | 56,883,000 | -212,100,000 | $242.73 |
12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,087,327 | 715 | 268,983,000 | 25,778,000 | $247.38 |
09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,086,612 | 180,007 | 243,205,000 | 49,881,000 | $223.82 |
06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 906,605 | -44,328 | 193,324,000 | -2,891,000 | $213.24 |
03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 950,933 | 125,435 | 196,215,000 | 33,171,000 | $206.34 |
12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 825,498 | 182,268 | 163,044,000 | 45,475,000 | $197.51 |
09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 643,230 | 643,230 | 117,569,000 | 117,569,000 | $182.78 |
06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 625,426 | -83,314 | 111,951,000 | -13,241,000 | $179.00 |
03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 708,740 | 195,903 | 125,192,000 | 41,795,000 | $176.64 |
12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 150 | -512,687 | 26,000 | -83,371,000 | $173.33 |
09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 512,837 | 512,687 | 83,397,000 | 83,371,000 | $162.62 |
06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 150 | -1,241,176 | 26,000 | -220,409,000 | $173.33 |
03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,241,326 | -492,713 | 220,435,000 | -88,016,000 | $177.58 |
12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,734,039 | 1,734,039 | 308,451,000 | 308,451,000 | $177.88 |
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