High Note Wealth, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1807283
DEEPHAVEN, MN
Position in DIA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$373,508
+$42,328 QoQ
Shares Held
715
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#964
of 1,432 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 | $373,508 | 715 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $331,180 | 715 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $343,607 | 715 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $331,574 | 715 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $315,064 | 715 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $300,214 | 715 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $304,232 | 715 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $302,530 | 715 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $279,657 | 715 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $284,398 | 715 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $269,462 | 715 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $239,489 | 715 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $245,852 | 715 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $237,823 | 715 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $236,900 | 715 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $205,419 | 715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $220,091 | 715 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $247,983 | 715 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $259,773 | 715 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $241,877 | 715 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $246,639 | 715 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $236,078 | 715 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $218,639 | 715 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||