News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 380,669 | 77,248 | 126,131,173,000 | 126,037,769,000 | $331,340.81 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 303,421 | 35,253 | 93,404,000 | 391,000 | $307.84 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 268,168 | 39,104 | 93,013,000 | 9,784,000 | $346.85 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 229,064 | 16,255 | 83,229,000 | 11,232,000 | $363.34 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 212,809 | 5,771 | 71,997,000 | 573,000 | $338.32 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 207,038 | -2,636 | 71,424,000 | 2,190,000 | $344.98 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 209,674 | 4,233 | 69,234,000 | 6,408,000 | $330.20 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 205,441 | 20,713 | 62,826,000 | 11,565,000 | $305.81 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 184,728 | 1,849 | 51,261,000 | 4,100,000 | $277.49 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 182,879 | 182,879 | 47,161,000 | 47,161,000 | $257.88 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -227,459 | 0 | -64,848,000 | |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 227,459 | -2,245 | 64,848,000 | 3,014,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 229,704 | 12,813 | 61,834,000 | 4,172,000 | $269.19 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 216,891 | 10,078 | 57,662,000 | 4,065,000 | $265.86 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 206,813 | 13,754 | 53,597,000 | 8,575,000 | $259.16 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 193,059 | 11,202 | 45,022,000 | -3,062,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 181,857 | 18,055 | 48,084,000 | 8,322,000 | $264.41 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 163,802 | 30,752 | 39,762,000 | 7,643,000 | $242.74 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 133,050 | 33,799 | 32,119,000 | 7,567,000 | $241.41 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 99,251 | 6,691 | 24,552,000 | 3,836,000 | $247.37 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 92,560 | 1,332 | 20,716,000 | 1,263,000 | $223.81 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 91,228 | -9,981 | 19,453,000 | -1,430,000 | $213.23 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 101,209 | 13,540 | 20,883,000 | 3,567,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 87,669 | 31,473 | 17,316,000 | 7,044,000 | $197.52 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 56,196 | -80,813 | 10,272,000 | -14,253,000 | $182.79 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 137,009 | 137,009 | 24,525,000 | 24,525,000 | $179.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 98,816 | 98,816 | 17,455,000 | 17,455,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -40,095 | 0 | -6,520,000 | |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 40,095 | 40,095 | 6,520,000 | 6,520,000 | $162.61 |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -43,243 | 0 | -6,424,000 | |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 43,243 | 43,243 | 6,424,000 | 6,424,000 | $148.56 |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -115,677 | 0 | -14,858,000 | |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 115,677 | 115,677 | 14,858,000 | 14,858,000 | $128.44 |
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