News + Filings Holdings
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Verity Asset Management, Inc.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,323 | 0 | -769,680,000 | |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,323 | 15 | 769,680,000 | 106,592,000 | $331,330.18 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,308 | 89 | 663,088,000 | 662,318,000 | $287,299.83 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,219 | 63 | 770,000 | -13,000 | $347.00 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,156 | -3 | 783,000 | 53,000 | $363.17 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,159 | -22 | 730,000 | -22,000 | $338.12 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,181 | -674 | 752,000 | -191,000 | $344.80 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,855 | -316 | 943,000 | -27,000 | $330.30 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,171 | -246 | 970,000 | 22,000 | $305.90 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,417 | -12,428 | 948,000 | -3,569,000 | $277.44 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,077 | -1,768 | 3,630,000 | -887,000 | $257.87 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,845 | -2,827 | 4,517,000 | -509,000 | $285.07 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,672 | -1,166 | 5,026,000 | -248,000 | $269.17 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,838 | -1,885 | 5,274,000 | -355,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,723 | -143 | 5,629,000 | 530,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,866 | 2,256 | 5,099,000 | -86,000 | $233.19 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,610 | -5,732 | 5,185,000 | -966,000 | $264.41 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,342 | -14,161 | 6,151,000 | -3,385,000 | $242.72 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,503 | -1,719 | 9,536,000 | -1,176,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,222 | 3,020 | 10,712,000 | 1,806,000 | $259.86 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,202 | -3,096 | 8,906,000 | 99,000 | $233.13 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,298 | 9,578 | 8,807,000 | 2,262,000 | $213.25 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,720 | 31,720 | 6,545,000 | 6,545,000 | $206.34 |
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