SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,445 Value ($000) $2,617 Avg Close — Range —
Q3 2025
Shares 5,423 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 5,494 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 6,125 Value ($000) $2,572 Avg Close — Range —
Q4 2024
Shares 6,373 Value ($000) $2,712 Avg Close — Range —
Q3 2024
Shares 6,074 Value ($000) $2,570 Avg Close — Range —
Q2 2024
Shares 6,091 Value ($000) $2,382 Avg Close — Range —
Q1 2024
Shares 6,172 Value ($000) $2,455 Avg Close — Range —
Q4 2023
Shares 6,208 Value ($000) $2,340 Avg Close — Range —
Q3 2023
Shares 6,328 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 4,188 Value ($000) $1,440 Avg Close — Range —
Q1 2023
Shares 4,898 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 4,824 Value ($000) $1,598 Avg Close — Range —
Q3 2022
Shares 5,052 Value ($000) $1,451 Avg Close — Range —
Q2 2022
Shares 4,222 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 4,053 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 4,127 Value ($000) $1,499 Avg Close — Range —
Q3 2021
Shares 3,640 Value ($000) $1,231 Avg Close — Range —
Q2 2021
Shares 4,054 Value ($000) $1,398 Avg Close — Range —
Q1 2021
Shares 3,691 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 4,933 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 4,757 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 5,110 Value ($000) $1,318 Avg Close — Range —
Q1 2020
Shares 7,624 Value ($000) $1,671 Avg Close — Range —
Q4 2019
Shares 2,657 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 2,832 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 2,820 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 4,395 Value ($000) $1,139 Avg Close — Range —
Q4 2018
Shares 3,775 Value ($000) $880 Avg Close — Range —
Q3 2018
Shares 1,560 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 939 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 1,201 Value ($000) $256,097 Avg Close — Range —
Q3 2014
Shares 1,412 Value ($000) $240,075 Avg Close — Range —