SPDR DOW JONES INDL AVERAGE

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 2,726 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 3,651 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 3,140 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 5,140 Value ($000) $2,158 Avg Close — Range —
Q4 2024
Shares 5,574 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 4,970 Value ($000) $2,102 Avg Close — Range —
Q2 2024
Shares 5,770 Value ($000) $2,257 Avg Close — Range —
Q1 2024
Shares 9,745 Value ($000) $3,876 Avg Close — Range —
Q4 2023
Shares 3,638 Value ($000) $1,371 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $2,062 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $1,618 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 6,987 Value ($000) $1,802 Avg Close — Range —
Q1 2020
Shares 14,627 Value ($000) $3,206 Avg Close — Range —
Q4 2019
Shares 8,387 Value ($000) $2,392 Avg Close — Range —
Q3 2019
Shares 5,839 Value ($000) $1,572 Avg Close — Range —
Q2 2019
Shares 7,239 Value ($000) $1,925 Avg Close — Range —
Q1 2019
Shares 5,839 Value ($000) $1,513 Avg Close — Range —
Q4 2018
Shares 3,939 Value ($000) $919 Avg Close — Range —
Q3 2018
Shares 6,439 Value ($000) $1,703 Avg Close — Range —
Q2 2018
Shares 7,439 Value ($000) $1,806 Avg Close — Range —
Q1 2018
Shares 5,974 Value ($000) $1,442 Avg Close — Range —
Q4 2017
Shares 14,739 Value ($000) $3,646 Avg Close — Range —
Q3 2017
Shares 6,106 Value ($000) $1,367 Avg Close — Range —
Q2 2017
Shares 14,906 Value ($000) $3,179 Avg Close — Range —
Q1 2017
Shares 13,766 Value ($000) $2,841 Avg Close — Range —
Q4 2016
Shares 15,677 Value ($000) $3,097 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $640 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $1,451 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $1,784 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 5,831 Value ($000) $948 Avg Close — Range —
Q2 2015
Shares 23,200 Value ($000) $4,079 Avg Close — Range —
Q1 2015
Shares 17,800 Value ($000) $3,161 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $459 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $1,612 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $2,513 Avg Close — Range —
Q4 2013
Shares 6,200 Value ($000) $1,026 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $1,533 Avg Close — Range —