SPDR DOW JONES INDL AVERAGE

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 2,046 Value ($000) $983 Avg Close Range
Q3 2025
Shares 1,969 Value ($000) $913 Avg Close Range
Q2 2025
Shares 1,999 Value ($000) $881 Avg Close Range
Q1 2025
Shares 1,962 Value ($000) $824 Avg Close Range
Q4 2024
Shares 1,813 Value ($000) $771 Avg Close Range
Q3 2024
Shares 1,753 Value ($000) $742 Avg Close Range
Q2 2024
Shares 1,687 Value ($000) $660 Avg Close Range
Q1 2024
Shares 1,636 Value ($000) $651 Avg Close Range
Q4 2023
Shares 1,060 Value ($000) $399 Avg Close Range
Q3 2023
Shares 1,049 Value ($000) $351 Avg Close Range
Q2 2023
Shares 1,050 Value ($000) $361 Avg Close Range
Q1 2023
Shares 1,048 Value ($000) $349 Avg Close Range
Q4 2022
Shares 1,010 Value ($000) $335 Avg Close Range
Q3 2022
Shares 1,056 Value ($000) $303 Avg Close Range
Q2 2022
Shares 1,106 Value ($000) $340 Avg Close Range
Q1 2022
Shares 1,075 Value ($000) $373 Avg Close Range
Q4 2021
Shares 800 Value ($000) $291 Avg Close Range
Q3 2021
Shares 795 Value ($000) $269 Avg Close Range
Q2 2021
Shares 680 Value ($000) $235 Avg Close Range
Q1 2021
Shares 680 Value ($000) $225 Avg Close Range
Q4 2020
Shares 680 Value ($000) $208 Avg Close Range
Q2 2020
Shares 780 Value ($000) $201 Avg Close Range
Q2 2019
Shares 815 Value ($000) $217 Avg Close Range
Q1 2019
Shares 915 Value ($000) $237 Avg Close Range
Q3 2018
Shares 930 Value ($000) $246 Avg Close Range
Q2 2018
Shares 2,055 Value ($000) $499 Avg Close Range
Q1 2018
Shares 2,230 Value ($000) $538 Avg Close Range
Q4 2017
Shares 1,420 Value ($000) $351 Avg Close Range
Q1 2017
Shares 1,995 Value ($000) $412 Avg Close Range