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BANK OF AMERICA CORP
> DIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 882,700 | 57,500 | 303,516,395,000 | 29,038,371,000 | $343,850.00 |
03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 825,200 | -1,701,471 | 274,478,024,000 | 273,752,112,000 | $332,620.00 |
09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,526,671 | 229,744 | 725,912,000 | 18,872,000 | $287.30 |
06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,296,927 | -440,828 | 707,040,000 | -242,495,000 | $307.82 |
03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,737,755 | 2,422,386 | 949,535,000 | 834,955,000 | $346.83 |
12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 315,369 | -1,188,593 | 114,580,000 | -394,195,000 | $363.32 |
09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,503,962 | -3,527,725 | 508,775,000 | -1,226,905,000 | $338.29 |
06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,031,687 | 2,146,195 | 1,735,680,000 | 782,948,000 | $344.95 |
03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,885,492 | 432,710 | 952,732,000 | 202,695,000 | $330.18 |
12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,452,782 | 2,239,882 | 750,037,000 | 690,957,000 | $305.79 |
09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 212,900 | 5,400 | 59,080,000 | 5,572,000 | $277.50 |
06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 207,500 | -1,378,008 | 53,508,000 | -294,083,000 | $257.87 |
03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,585,508 | -80,056 | 347,591,000 | -127,261,000 | $219.23 |
12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,665,564 | -4,063,172 | 474,852,000 | -1,067,209,000 | $285.10 |
09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,728,736 | 5,728,636 | 1,542,061,000 | 1,542,034,000 | $269.18 |
06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100 | -360,599 | 27,000 | -93,441,000 | $270.00 |
03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 360,699 | 47,199 | 93,468,000 | 20,360,000 | $259.13 |
12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 313,500 | -1,833,514 | 73,108,000 | -494,563,000 | $233.20 |
09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,147,014 | -2,658,187 | 567,671,000 | -598,696,000 | $264.40 |
06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,805,201 | -816,800 | 1,166,367,000 | -224,403,000 | $242.73 |
12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,622,001 | 974,139 | 1,390,770,000 | 350,485,000 | $247.38 |
09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,647,862 | 1,942,645 | 1,040,285,000 | 463,424,000 | $223.82 |
06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,705,217 | 2,622,586 | 576,861,000 | 559,811,000 | $213.24 |
03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 82,631 | -1,930,255 | 17,050,000 | -380,514,000 | $206.34 |
12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,012,886 | 595,112 | 397,564,000 | 138,424,000 | $197.51 |
09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,417,774 | -275,164 | 259,140,000 | -43,895,000 | $182.78 |
06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,692,938 | 1,692,938 | 303,035,000 | 303,035,000 | $179.00 |
03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,742,973 | 1,742,973 | 307,879,000 | 307,879,000 | $176.64 |
12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 64,074 | 6,563 | 11,148,000 | 1,795,000 | $173.99 |
09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 57,511 | 52,501 | 9,353,000 | 8,472,000 | $162.63 |
06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,010 | 4,548 | 881,000 | 799,000 | $175.85 |
03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 462 | -109,094 | 82,000 | -19,406,000 | $177.49 |
12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 109,556 | -48,744 | 19,488,000 | -7,434,000 | $177.88 |
09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 158,300 | -18,100 | 26,922,000 | -2,694,000 | $170.07 |
06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 176,400 | -44,300 | 29,616,000 | -6,632,000 | $167.89 |
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