Hedge Fund - Forward Management
Spdr Dow Jones Ind Avg Etf Trust (DIA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $317.90 |
| 2 | 2022 - Q2 (2022-06-30) | $67,451,000 | 7.35% | 219,123 | $327.01 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $355.29 |
| 4 | 2021 - Q3 (2021-09-30) | $86,899,000 | 9.27% | 256,875 | $349.29 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $245.91 |
| 6 | 2020 - Q1 (2020-03-31) | $19,329,000 | 3.76% | 88,162 | $265.64 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $275.52 |
| 8 | 2019 - Q3 (2019-09-30) | $31,000 | 0% | 114 | $266.86 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $251.20 |
| 10 | 2017 - Q4 (2017-12-31) | $36,553,000 | 4.12% | 147,764 | $236.86 |
| 11 | 2017 - Q3 (2017-09-30) | $33,838,000 | 3.78% | 151,186 | $218.82 |
| 12 | 2017 - Q2 (2017-06-30) | $50,291,000 | 4.27% | 235,841 | $209.79 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $203.90 |
| 14 | 2016 - Q4 (2016-12-31) | $25,000 | 0% | 128 | $188.54 |
| 15 | 2016 - Q3 (2016-09-30) | $203,000 | 0.01% | 1,107 | $183.62 |
| 16 | 2016 - Q2 (2016-06-30) | $101,606,000 | 8.52% | 780,570 | $177.53 |
The displayed share prices are average quarterly stock market prices.