Carnegie Investment Counsel
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1511506
PEPPER PIKE, OH
Position in DIA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$672,315
+$41,914 QoQ
Shares Held
1,287
-5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#736
of 1,434 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 | $672,315 | 1,287 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $630,401 | 1,361 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $647,808 | 1,348 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $620,020 | 1,337 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $674,635 | 1,531 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $642,416 | 1,530 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $655,695 | 1,541 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $653,297 | 1,544 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $638,715 | 1,633 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $649,144 | 1,632 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $614,674 | 1,631 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $605,924 | 1,809 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $621,680 | 1,808 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $641,623 | 1,929 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $673,925 | 2,034 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $584,080 | 2,033 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $591,630 | 1,922 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $654,815 | 1,888 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $708,110 | 1,949 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $659,665 | 1,950 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $695,419 | 2,016 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $530,929 | 1,608 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $500,884 | 1,638 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $477,577 | 1,721 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $451,014 | 1,749 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $389,571 | 1,777 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||