SPDR DOW JONES INDL AVERAGE

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 1,348 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 1,337 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 1,531 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 1,530 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 1,541 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 1,544 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 1,633 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 1,632 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 1,631 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 1,809 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 1,808 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 1,929 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 2,034 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 2,033 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 1,922 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 1,888 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 1,949 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 2,016 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 1,608 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 1,638 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 1,721 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 1,749 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 1,777 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 1,968 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 1,966 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 1,963 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 1,939 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 1,330 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 2,384 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 1,406 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 1,404 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 1,402 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 1,420 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 1,418 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 1,417 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 1,573 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 1,412 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 1,411 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 1,411 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 1,170 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 1,170 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 1,170 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 1,170 Value ($000) $209 Avg Close — Range —