News + Filings Holdings
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Forward Management, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -219,123 | 0 | -67,451,000 | |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 219,123 | 219,123 | 67,451,000 | 67,451,000 | $307.82 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -88,162 | 0 | -19,329,000 | |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 88,162 | 88,162 | 19,329,000 | 19,329,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -114 | 0 | -31,000 | |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 114 | 114 | 31,000 | 31,000 | $271.93 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -147,764 | 0 | -36,553,000 | |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 147,764 | -3,422 | 36,553,000 | 2,715,000 | $247.37 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 151,186 | -84,655 | 33,838,000 | -16,453,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 235,841 | 235,841 | 50,291,000 | 50,291,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -128 | 0 | -25,000 | |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 128 | -780,442 | 25,000 | -101,581,000 | $195.31 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,107 | -779,463 | 203,000 | -101,403,000 | $183.38 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 780,570 | 780,570 | 101,606,000 | 101,606,000 | $130.17 |
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