News + Filings Holdings
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WILLIAMS JONES & ASSOCIATES LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 199,570 | 834 | 53,056,000 | 1,557,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 198,736 | 107,391 | 51,499,000 | 30,197,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 91,345 | -112,097 | 21,302,000 | -32,488,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 203,442 | 3,166 | 53,790,000 | 5,177,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200,276 | 21,290 | 48,613,000 | 5,406,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 178,986 | 60,656 | 43,207,000 | 13,935,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 118,330 | 82,547 | 29,272,000 | 21,263,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,783 | 130 | 8,009,000 | 406,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,653 | 442 | 7,603,000 | 338,000 | $213.25 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,211 | 2,104 | 7,265,000 | 726,000 | $206.33 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,107 | 10,873 | 6,539,000 | 2,475,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,234 | 15,393 | 4,064,000 | 2,839,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,841 | -8,173 | 1,225,000 | -1,427,000 | $179.07 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,014 | 8,170 | 2,652,000 | 1,539,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -6,844 | 0 | -1,113,000 | |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,844 | 125 | 1,113,000 | 115,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,844 | 0 | 1,203,000 | -12,000 | $175.77 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,844 | 125 | 1,215,000 | 20,000 | $177.53 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,719 | 6,719 | 1,195,000 | 1,195,000 | $177.85 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -6,719 | 0 | -998,000 | |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -6,719 | 0 | -1,015,000 | |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,719 | 0 | 1,015,000 | 17,000 | $151.06 |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,719 | 6,719 | 998,000 | 998,000 | $148.53 |
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