Penobscot Investment Management Company, Inc.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1394866
BOSTON, MA
Position in DIA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$428,359
+$39,280 QoQ
Shares Held
820
-2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#908
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $428,359 | 820 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $389,079 | 840 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $408,484 | 850 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $514,751 | 1,110 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $356,926 | 810 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $365,295 | 870 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $319,125 | 750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $315,224 | 745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $295,303 | 755 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $300,308 | 755 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $397,597 | 1,055 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $370,119 | 1,105 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $369,638 | 1,075 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $357,566 | 1,075 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $379,372 | 1,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $328,958 | 1,145 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $352,453 | 1,145 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $397,120 | 1,145 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $416,001 | 1,145 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $395,799 | 1,170 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $403,591 | 1,170 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $386,310 | 1,170 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $449,511 | 1,470 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $407,925 | 1,470 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $379,068 | 1,470 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $333,229 | 1,520 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||