Ownership history in Fortune 45 LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Fortune 45 LLC reported a position in SPDR DOW JONES IND UT SER 1 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,241 | +17 | +0.2% | 1.91% | $4.0M | $478.77 |
| 2025 Q3 | ADDED | 8,224 | +25 | +0.3% | 1.93% | $3.8M | $460.26 |
| 2025 Q2 | ADDED | 8,199 | +2 | +0.0% | 2.08% | $3.6M | $435.66 |
| 2025 Q1 | ADDED | 8,197 | +31 | +0.4% | 2.25% | $3.4M | $413.43 |
| 2024 Q4 | ADDED | 8,166 | +22 | +0.3% | 2.27% | $3.5M | $417.39 |
| 2024 Q3 | REDUCED | 8,144 | -97 | -1.2% | 2.44% | $3.4M | $413.46 |
| 2024 Q2 | REDUCED | 8,241 | -5 | -0.1% | 2.46% | $3.2M | $380.58 |
| 2024 Q1 | ADDED | 8,246 | +34 | +0.4% | 2.69% | $3.3M | $385.39 |
| 2023 Q4 | REDUCED | 8,212 | -28 | -0.3% | 2.83% | $3.1M | $363.50 |
| 2023 Q3 | REDUCED | 8,240 | -253 | -3.0% | 2.76% | $2.8M | $321.51 |
As of 2025 Q4 — sorted by position size