SPDR DOW JONES INDL AVERAGE

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,227 Value ($000) $1,551 Avg Close Range
Q3 2025
Shares 3,268 Value ($000) $1,515 Avg Close Range
Q2 2025
Shares 2,665 Value ($000) $1,174 Avg Close Range
Q1 2025
Shares 2,471 Value ($000) $1,037 Avg Close Range
Q4 2024
Shares 2,203 Value ($000) $937 Avg Close Range
Q3 2024
Shares 2,401 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 2,374 Value ($000) $929 Avg Close Range
Q1 2024
Shares 2,108 Value ($000) $838 Avg Close Range
Q4 2023
Shares 1,615 Value ($000) $609 Avg Close Range
Q3 2023
Shares 782 Value ($000) $262 Avg Close Range
Q2 2023
Shares 780 Value ($000) $268 Avg Close Range
Q1 2023
Shares 761 Value ($000) $253 Avg Close Range
Q4 2022
Shares 729 Value ($000) $242 Avg Close Range
Q3 2022
Shares 728 Value ($000) $209 Avg Close Range
Q2 2022
Shares 727 Value ($000) $224 Avg Close Range
Q1 2022
Shares 725 Value ($000) $252 Avg Close Range
Q4 2021
Shares 724 Value ($000) $263 Avg Close Range
Q3 2021
Shares 695 Value ($000) $235 Avg Close Range
Q2 2021
Shares 694 Value ($000) $240 Avg Close Range
Q1 2021
Shares 693 Value ($000) $229 Avg Close Range