Castle Rock Wealth Management, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1727605
WALNUT CREEK, CA
Position in DIA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,203,064
+$120,589 QoQ
Shares Held
2,303
-1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#544
of 1,434 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,064 | 2,303 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,082,475 | 2,337 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,121,650 | 2,334 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,101,382 | 2,375 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,062,407 | 2,411 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,022,827 | 2,436 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,065,452 | 2,504 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $1,081,917 | 2,557 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,134,277 | 2,900 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,153,504 | 2,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,119,303 | 2,970 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $970,015 | 2,896 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $995,789 | 2,896 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,012,495 | 3,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,023,809 | 3,090 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $691,818 | 2,408 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $770,165 | 2,502 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,081,069 | 3,117 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,139,008 | 3,135 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,088,955 | 3,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $985,867 | 2,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $893,467 | 2,706 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $655,919 | 2,145 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||