DIA SPDR DOW JONES INDL AVRG ETF

Ownership history in Cornerstone Wealth Management, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in SPDR DOW JONES INDL AVRG ETF (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2022 Q2)
Avg. % of fund
0.43%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,520 +2,209 +8.7% 0.69% $13.2M $478.77
2025 Q3 ADDED 25,311 +412 +1.7% 0.65% $11.7M $460.26
2025 Q2 ADDED 24,899 +1,862 +8.1% 0.67% $11.0M $435.66
2025 Q1 ADDED 23,037 +971 +4.4% 0.65% $9.7M $413.43
2024 Q4 ADDED 22,066 +1,659 +8.1% 0.63% $9.4M $417.39
2024 Q3 ADDED 20,407 +649 +3.3% 0.61% $8.6M $413.46
2024 Q2 ADDED 19,758 +2,118 +12.0% 0.59% $7.7M $380.58
2024 Q1 ADDED 17,640 +618 +3.6% 0.57% $7.0M $385.39
2023 Q4 ADDED 17,022 +823 +5.1% 0.55% $6.4M $363.50
2023 Q3 REDUCED 16,199 -4,950 -23.4% 0.51% $5.4M $321.51
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIA price (monthly, adj. close)
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