North Star Investment Management Corp.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1342857
CHICAGO, IL
Position in DIA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$339,553
+$26,900 QoQ
Shares Held
650
-3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,003
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,553 | 650 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $312,653 | 675 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $252,299 | 525 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $350,123 | 755 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $332,690 | 755 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $254,027 | 605 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $257,427 | 605 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $255,987 | 605 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $236,633 | 605 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $240,644 | 605 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $228,006 | 605 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $202,644 | 605 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $208,029 | 605 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $201,235 | 605 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $200,454 | 605 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $173,816 | 605 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $186,231 | 605 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $209,832 | 605 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $219,808 | 605 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $204,665 | 605 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $208,694 | 605 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $199,758 | 605 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $185,002 | 605 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $147,075 | 530 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $136,671 | 530 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $116,191 | 530 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||