News + Filings Holdings
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Williams Jones Wealth Management, LLC.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -36,468 | 0 | -12,129,878,000 | |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,468 | 170 | 12,129,878,000 | 103,149,000 | $332,617.03 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,298 | -39,851 | 12,026,729,000 | 12,004,851,000 | $331,333.10 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 76,149 | 192 | 21,878,000 | -1,503,000 | $287.31 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 75,957 | 373 | 23,381,000 | -2,834,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 75,584 | -20,511 | 26,215,000 | -8,698,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 96,095 | 5,488 | 34,913,000 | 4,262,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 90,607 | -323 | 30,651,000 | -715,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 90,930 | 6,517 | 31,366,000 | 5,553,000 | $344.95 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 84,413 | -358 | 25,813,000 | 2,289,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 84,771 | -7,405 | 23,524,000 | -245,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 92,176 | 54,979 | 23,769,000 | 15,614,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,197 | -163,390 | 8,155,000 | -49,032,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200,587 | 303 | 57,187,000 | 3,275,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200,284 | 200,284 | 53,912,000 | 53,912,000 | $269.18 |
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