SPDR DOW JONES INDL AVERAGE

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 8,979 Value ($000) $4,315 Avg Close — Range —
Q3 2025
Shares 7,102 Value ($000) $3,294 Avg Close — Range —
Q2 2025
Shares 6,346 Value ($000) $2,796 Avg Close — Range —
Q1 2025
Shares 7,326 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 6,588 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 6,098 Value ($000) $2,580 Avg Close — Range —
Q2 2024
Shares 6,330 Value ($000) $2,476 Avg Close — Range —
Q1 2024
Shares 6,454 Value ($000) $2,567 Avg Close — Range —
Q4 2023
Shares 5,769 Value ($000) $2,174 Avg Close — Range —
Q3 2023
Shares 5,816 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 6,050 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 6,136 Value ($000) $2,041 Avg Close — Range —
Q4 2022
Shares 6,746 Value ($000) $2,235 Avg Close — Range —
Q3 2022
Shares 6,635 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 6,635 Value ($000) $2,043 Avg Close — Range —
Q1 2022
Shares 6,889 Value ($000) $2,389 Avg Close — Range —
Q4 2021
Shares 6,537 Value ($000) $2,375 Avg Close — Range —
Q3 2021
Shares 4,881 Value ($000) $1,651 Avg Close — Range —
Q2 2021
Shares 4,846 Value ($000) $1,672 Avg Close — Range —
Q1 2021
Shares 5,039 Value ($000) $1,664 Avg Close — Range —
Q4 2020
Shares 5,055 Value ($000) $1,546 Avg Close — Range —
Q3 2020
Shares 4,931 Value ($000) $1,368 Avg Close — Range —
Q2 2020
Shares 5,167 Value ($000) $1,333 Avg Close — Range —
Q1 2020
Shares 4,530 Value ($000) $993 Avg Close — Range —
Q4 2019
Shares 4,530 Value ($000) $1,292 Avg Close — Range —
Q3 2019
Shares 4,530 Value ($000) $1,219 Avg Close — Range —
Q2 2019
Shares 3,554 Value ($000) $945 Avg Close — Range —
Q1 2019
Shares 3,430 Value ($000) $889 Avg Close — Range —
Q4 2018
Shares 3,430 Value ($000) $800 Avg Close — Range —
Q3 2018
Shares 3,430 Value ($000) $907 Avg Close — Range —
Q2 2018
Shares 3,430 Value ($000) $833 Avg Close — Range —
Q1 2018
Shares 3,430 Value ($000) $828 Avg Close — Range —
Q4 2017
Shares 3,538 Value ($000) $875 Avg Close — Range —
Q3 2017
Shares 3,538 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 3,536 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 3,533 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 3,531 Value ($000) $697 Avg Close — Range —
Q3 2016
Shares 3,531 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 3,431 Value ($000) $614 Avg Close — Range —
Q1 2016
Shares 3,431 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 5,382 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 5,382 Value ($000) $875 Avg Close — Range —
Q2 2015
Shares 5,382 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 6,071 Value ($000) $1,078 Avg Close — Range —
Q4 2014
Shares 6,795 Value ($000) $1,209 Avg Close — Range —