Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
DIA holding history
SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIA overviewAll 13F holders of DIAFull Q2 2026 holdings
- Shares (Q2 2026)
- 585
- Value
- $305.4K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 585 | $305.4K | 0.1% | +68+13.2% | Added | Holders |
| Q1 2026 | 517 | $239.3K | 0.1% | +18+3.6% | Added | Holders |
| Q4 2025 | 499 | $239.6K | 0.1% | +499 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −438−100.0% | Sold out | Holders |
| Q1 2025 | 438 | $183.9K | 0.1% | +11+2.6% | Added | Holders |
| Q4 2024 | 427 | $181.7K | 0.1% | −5−1.2% | Reduced | Holders |
| Q3 2024 | 432 | $182.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 432 | $169.0K | 0.1% | +432 | New | Holders |