SPDR DOW JONES INDL AVERAGE

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 9,509 Value ($000) $4,580 Avg Close — Range —
Q3 2025
Shares 10,105 Value ($000) $4,699 Avg Close — Range —
Q2 2025
Shares 10,059 Value ($000) $4,445 Avg Close — Range —
Q1 2025
Shares 10,029 Value ($000) $4,219 Avg Close — Range —
Q4 2024
Shares 8,723 Value ($000) $3,722 Avg Close — Range —
Q3 2024
Shares 8,837 Value ($000) $3,750 Avg Close — Range —
Q2 2024
Shares 8,613 Value ($000) $3,374 Avg Close — Range —
Q1 2024
Shares 8,416 Value ($000) $3,354 Avg Close — Range —
Q4 2023
Shares 9,340 Value ($000) $3,525 Avg Close — Range —
Q3 2023
Shares 8,880 Value ($000) $3,003 Avg Close — Range —
Q2 2023
Shares 8,110 Value ($000) $2,832 Avg Close — Range —
Q1 2023
Shares 9,908 Value ($000) $3,300 Avg Close — Range —
Q4 2022
Shares 9,908 Value ($000) $3,283 Avg Close — Range —
Q3 2022
Shares 5,199 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $1,602 Avg Close — Range —
Q1 2022
Shares 6,161 Value ($000) $2,137 Avg Close — Range —
Q4 2021
Shares 4,286 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 3,036 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 2,534 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 1,447 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 1,652 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 451 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 451 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 626 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 11,045 Value ($000) $2,747 Avg Close — Range —
Q4 2018
Shares 9,928 Value ($000) $2,486 Avg Close — Range —
Q3 2018
Shares 12,380 Value ($000) $3,273 Avg Close — Range —
Q2 2018
Shares 14,799 Value ($000) $3,591 Avg Close — Range —
Q1 2018
Shares 12,380 Value ($000) $2,988 Avg Close — Range —
Q4 2017
Shares 2,114 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 8,553 Value ($000) $1,914 Avg Close — Range —
Q2 2017
Shares 15,978 Value ($000) $3,408 Avg Close — Range —
Q1 2017
Shares 15,978 Value ($000) $3,297 Avg Close — Range —
Q4 2016
Shares 15,523 Value ($000) $3,066 Avg Close — Range —
Q3 2016
Shares 16,502 Value ($000) $3,016 Avg Close — Range —
Q2 2016
Shares 18,369 Value ($000) $3,287 Avg Close — Range —
Q1 2016
Shares 15,558 Value ($000) $2,753 Avg Close — Range —
Q4 2015
Shares 46,599 Value ($000) $8,132 Avg Close — Range —
Q3 2015
Shares 59,226 Value ($000) $9,289 Avg Close — Range —
Q2 2015
Shares 76,750 Value ($000) $12,781 Avg Close — Range —
Q1 2015
Shares 69,180 Value ($000) $12,053 Avg Close — Range —
Q4 2014
Shares 93,700 Value ($000) $15,963 Avg Close — Range —
Q3 2014
Shares 114,163 Value ($000) $18,608 Avg Close — Range —
Q2 2014
Shares 94,092 Value ($000) $14,756 Avg Close — Range —
Q1 2014
Shares 100,863 Value ($000) $15,584 Avg Close — Range —
Q4 2013
Shares 65,926 Value ($000) $10,140 Avg Close — Range —
Q3 2013
Shares 61,661 Value ($000) $8,966 Avg Close — Range —
Q2 2013
Shares 51,100 Value ($000) $7,462 Avg Close — Range —
Q4 2012
Shares 65,926 Value ($000) $10,140 Avg Close — Range —