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UBS Group AG > DIA

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA799,777799,374275,003,322,000274,869,276,000$343,850.00
03/31/2023SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA403-11134,046,000-3,125,000$332,620.35
12/31/2022SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA414-67,589137,171,000117,634,000$331,330.92
09/30/2022SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA68,003-887,88119,537,000-274,703,000$287.30
06/30/2022SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA955,884-109,583294,240,000-75,297,000$307.82
03/31/2022SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,065,46771,112369,537,0008,268,000$346.83
12/31/2021SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA994,35558,205361,269,00044,579,000$363.32
09/30/2021SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA936,150-178,951316,690,000-67,964,000$338.29
06/30/2021SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,115,101-199,950384,654,000-17,475,000$344.95
12/31/2020SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,315,05184,160402,129,00060,556,000$305.79
09/30/2020SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,230,89176,652341,573,00043,929,000$277.50
06/30/2020SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,154,239217,171297,644,00092,211,000$257.87
03/31/2020SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA937,068-195,923205,433,000-117,583,000$219.23
12/31/2019SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,132,991-108,368323,016,000-11,133,000$285.10
09/30/2019SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,241,359-27,677334,149,000-3,224,000$269.18
06/30/2019SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,269,036256,913337,373,00075,102,000$265.85
03/31/2019SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,012,123-356,668262,271,000-56,930,000$259.13
12/31/2018SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,368,791148,898319,201,000-3,339,000$233.20
09/30/2018SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,219,893985,547322,540,000265,657,000$264.40
06/30/2018SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA234,346-852,98156,883,000-212,100,000$242.73
12/31/2017SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,087,327715268,983,00025,778,000$247.38
09/30/2017SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,086,612180,007243,205,00049,881,000$223.82
06/30/2017SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA906,605-44,328193,324,000-2,891,000$213.24
03/31/2017SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA950,933125,435196,215,00033,171,000$206.34
12/31/2016SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA825,498182,268163,044,00045,475,000$197.51
09/30/2016SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA643,230643,230117,569,000117,569,000$182.78
06/30/2016SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA625,426-83,314111,951,000-13,241,000$179.00
03/31/2016SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA708,740195,903125,192,00041,795,000$176.64
12/31/2015SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA150-512,68726,000-83,371,000$173.33
09/30/2015SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA512,837512,68783,397,00083,371,000$162.62
06/30/2015SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA150-1,241,17626,000-220,409,000$173.33
03/31/2015SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,241,326-492,713220,435,000-88,016,000$177.58
12/31/2014SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA1,734,0391,734,039308,451,000308,451,000$177.88
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