Alexis Investment Partners, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 2054271
MONTGOMERY, TX
Position in DIA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,638,677
-$2,220,730 QoQ
Shares Held
10,794
-36.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
15.18%
of 13F equity value
Holder Rank
#239
of 1,432 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,638,677 | 10,794 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,859,407 | 16,968 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,853,889 | 14,262 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,369,005 | 13,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,672,046 | 12,872 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,163,418 | 14,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,947,213 | 13,977 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||