SPDR DOW JONES INDL AVERAGE

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 4,766 Value ($000) $2,291 Avg Close Range
Q3 2025
Shares 4,802 Value ($000) $2,234 Avg Close Range
Q2 2025
Shares 4,907 Value ($000) $2,163 Avg Close Range
Q1 2025
Shares 4,899 Value ($000) $2,057 Avg Close Range
Q4 2024
Shares 5,086 Value ($000) $2,164 Avg Close Range
Q3 2024
Shares 4,999 Value ($000) $2,116 Avg Close Range
Q2 2024
Shares 5,018 Value ($000) $1,963 Avg Close Range
Q1 2024
Shares 4,501 Value ($000) $1,791 Avg Close Range
Q4 2023
Shares 4,929 Value ($000) $1,858 Avg Close Range
Q3 2023
Shares 5,026 Value ($000) $1,684 Avg Close Range
Q2 2023
Shares 4,934 Value ($000) $1,697 Avg Close Range
Q1 2023
Shares 4,882 Value ($000) $1,624 Avg Close Range
Q4 2022
Shares 4,515 Value ($000) $1,496 Avg Close Range
Q3 2022
Shares 3,949 Value ($000) $1,135 Avg Close Range
Q2 2022
Shares 4,029 Value ($000) $1,240 Avg Close Range
Q1 2022
Shares 3,717 Value ($000) $1,289 Avg Close Range
Q4 2021
Shares 11,117 Value ($000) $4,039 Avg Close Range
Q3 2021
Shares 5,003 Value ($000) $1,693 Avg Close Range
Q2 2021
Shares 3,709 Value ($000) $1,279 Avg Close Range
Q1 2021
Shares 3,899 Value ($000) $1,287 Avg Close Range
Q4 2020
Shares 3,900 Value ($000) $1,193 Avg Close Range
Q3 2020
Shares 4,686 Value ($000) $1,326 Avg Close Range
Q2 2020
Shares 5,386 Value ($000) $1,508 Avg Close Range
Q1 2020
Shares 6,562 Value ($000) $1,542,529 Avg Close Range
Q4 2019
Shares 7,140 Value ($000) $2,063,603 Avg Close Range
Q3 2019
Shares 6,838 Value ($000) $1,801,334 Avg Close Range
Q2 2019
Shares 6,965 Value ($000) $1,891 Avg Close Range
Q1 2019
Shares 7,923 Value ($000) $2,047,620 Avg Close Range
Q4 2018
Shares 8,903 Value ($000) $2,234 Avg Close Range