SPDR DOW JONES INDL AVERAGE

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

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2024
Shares 494 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 912 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 912 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 1,092 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 1,092 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 1,092 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 1,092 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 897 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 897 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 2,968 Value ($000) $1,004,000 Avg Close — Range —
Q2 2021
Shares 2,968 Value ($000) $1,029,000 Avg Close — Range —
Q1 2021
Shares 2,968 Value ($000) $980,000 Avg Close — Range —
Q4 2020
Shares 2,968 Value ($000) $908,000 Avg Close — Range —
Q3 2020
Shares 2,968 Value ($000) $824,000 Avg Close — Range —
Q2 2020
Shares 2,968 Value ($000) $765,000 Avg Close — Range —
Q1 2020
Shares 2,968 Value ($000) $650,675 Avg Close — Range —
Q4 2019
Shares 3,107 Value ($000) $886 Avg Close — Range —