SPDR DOW JONES INDL AVERAGE

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 167,038 Value ($000) $80,274 Avg Close — Range —
Q3 2025
Shares 165,107 Value ($000) $76,566 Avg Close — Range —
Q2 2025
Shares 163,335 Value ($000) $71,974 Avg Close — Range —
Q1 2025
Shares 164,187 Value ($000) $68,939 Avg Close — Range —
Q4 2024
Shares 55,425 Value ($000) $23,583 Avg Close — Range —
Q3 2024
Shares 58,155 Value ($000) $24,607 Avg Close — Range —
Q2 2024
Shares 57,541 Value ($000) $22,506 Avg Close — Range —
Q1 2024
Shares 75,935 Value ($000) $30,204 Avg Close — Range —
Q4 2023
Shares 54,910 Value ($000) $20,694 Avg Close — Range —
Q3 2023
Shares 61,684 Value ($000) $20,661 Avg Close — Range —
Q2 2023
Shares 57,372 Value ($000) $19,727 Avg Close — Range —
Q1 2023
Shares 69,257 Value ($000) $23,036 Avg Close — Range —
Q4 2022
Shares 40,017 Value ($000) $13,259 Avg Close — Range —
Q3 2022
Shares 37,548 Value ($000) $10,787 Avg Close — Range —
Q2 2022
Shares 50,971 Value ($000) $15,725 Avg Close — Range —
Q1 2022
Shares 14,214 Value ($000) $4,936 Avg Close — Range —
Q4 2021
Shares 7,634 Value ($000) $2,773 Avg Close — Range —
Q3 2021
Shares 7,115 Value ($000) $2,412 Avg Close — Range —
Q2 2021
Shares 7,128 Value ($000) $2,462 Avg Close — Range —
Q1 2021
Shares 7,202 Value ($000) $2,381 Avg Close — Range —
Q4 2020
Shares 3,269 Value ($000) $1,001 Avg Close — Range —
Q3 2020
Shares 2,428 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 3,831 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 3,523 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 5,070 Value ($000) $1,468 Avg Close — Range —
Q3 2019
Shares 2,321 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 2,091 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 1,089 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 1,317 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 1,442 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 1,578 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 1,569 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 1,211 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 1,308 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 1,178 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 844 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 344 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 344 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 344 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 344 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 344 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 344 Value ($000) $61,035 Avg Close — Range —
Q4 2014
Shares 344 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 344 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 344 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 344 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 343 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 343 Value ($000) $51 Avg Close — Range —