Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
DIA holding history
SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Fortune 45 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)
- 8,280
- Value
- $4.33M
- % of portfolio
- 1.8%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,280 | $4.33M | 1.8% | +16+0.2% | Added | Holders |
| Q1 2026 | 8,264 | $3.83M | 1.9% | +23+0.3% | Added | Holders |
| Q4 2025 | 8,241 | $3.99M | 1.9% | +17+0.2% | Added | Holders |
| Q3 2025 | 8,224 | $3.81M | 1.9% | +25+0.3% | Added | Holders |
| Q2 2025 | 8,199 | $3.61M | 2.1% | +20.0% | Added | Holders |
| Q1 2025 | 8,197 | $3.44M | 2.3% | +31+0.4% | Added | Holders |
| Q4 2024 | 8,166 | $3.48M | 2.3% | +22+0.3% | Added | Holders |
| Q3 2024 | 8,144 | $3.45M | 2.4% | −97−1.2% | Reduced | Holders |
| Q2 2024 | 8,241 | $3.22M | 2.5% | −5−0.1% | Reduced | Holders |
| Q1 2024 | 8,246 | $3.28M | 2.7% | +34+0.4% | Added | Holders |
| Q4 2023 | 8,212 | $3.09M | 2.8% | −28−0.3% | Reduced | Holders |
| Q3 2023 | 8,240 | $2.76M | 2.8% | −253−3.0% | Reduced | Holders |
| Q2 2023 | 8,493 | $2.92M | 3.0% | −20.0% | Reduced | Holders |
| Q1 2023 | 8,495 | $2.83M | 2.8% | −268−3.1% | Reduced | Holders |
| Q4 2022 | 8,763 | $2.90M | 3.2% | +88+1.0% | Added | Holders |
| Q3 2022 | 8,675 | $2.49M | 2.9% | −9,756−52.9% | Reduced | Holders |
| Q2 2022 | 18,431 | $5.67M | 6.5% | −1,069−5.5% | Reduced | Holders |
| Q1 2022 | 19,500 | $6.76M | 6.4% | −327−1.6% | Reduced | Holders |
| Q4 2021 | 19,827 | $7.20M | 6.3% | – | No prior filing | Holders |