DIA SPDR DOW JONES INDL AVERAGE

Ownership history in CVFG LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CVFG LLC reported a position in SPDR DOW JONES INDL AVERAGE (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
5.37% (2025 Q4)
Avg. % of fund
5.33%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,300 +590 +3.8% 5.37% $7.8M $479.80
2025 Q3 ADDED 15,710 +473 +3.1% 5.26% $7.3M $461.25
2025 Q2 ADDED 15,237 +1,247 +8.9% 5.33% $6.7M $436.60
2025 Q1 ADDED 13,990 +185 +1.3% 5.34% $5.9M $414.32
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIA price (monthly, adj. close)
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