OAKWORTH CAPITAL, INC.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1588871
BIRMINGHAM, AL
Position in DIA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$198,508
+$22,496 QoQ
Shares Held
380
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,265
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 | $198,508 | 380 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $176,012 | 380 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $182,616 | 380 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $176,221 | 380 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $167,447 | 380 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $159,554 | 380 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $165,945 | 390 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $165,016 | 390 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $152,540 | 390 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $155,126 | 390 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $205,017 | 544 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $182,212 | 544 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $202,527 | 589 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $180,945 | 544 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $180,243 | 544 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $156,291 | 544 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $167,454 | 544 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $188,675 | 544 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $197,646 | 544 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $184,029 | 544 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $103,485 | 300 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $99,054 | 300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $91,737 | 300 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $83,250 | 300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $77,361 | 300 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $65,769 | 300 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||