Alliancebernstein L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,785 shares of DIA stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,785

Previous 3,642 31.38%

Holding current value

$2.21 Million

Previous $1.53 Million 37.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$376.48 - $440.65 $430,316 - $503,662	1,143 Added 31.38%	4,785 $2.11 Million
Q1 2025 May 15, 2025	SELL	$408.78 - $448.82 $942,237 - $1.03 Million	-2,305 Reduced 38.76%	3,642 $1.53 Million
Q4 2024 Feb 12, 2025	SELL	$417.69 - $450.94 $122,383 - $132,125	-293 Reduced 4.7%	5,947 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $501,305 - $548,363	1,296 Added 26.21%	6,240 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $754 - $799	2 Added 0.04%	4,944 $1.93 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $957,517 - $1.02 Million	2,569 Added 108.26%	4,942 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $35,660 - $41,473	110 Added 4.86%	2,373 $894,000
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $11,053 - $11,754	33 Added 1.48%	2,263 $757,000
Q2 2023 Aug 15, 2023	SELL	$327.75 - $344.77 $980,300 - $1.03 Million	-2,991 Reduced 57.29%	2,230 $766,000
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $452,907 - $487,788	-1,422 Reduced 21.41%	5,221 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $565,526 - $670,318	1,937 Added 41.16%	6,643 $2.2 Million
Q3 2022 Nov 15, 2022	BUY	$287.3 - $341.74 $514,267 - $611,714	1,790 Added 61.39%	4,706 $1.35 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $78,367 - $88,288	240 Added 8.97%	2,916 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$331.45 - $347.9 $168,708 - $177,081	509 Added 23.49%	2,676 $923,000
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $257 - $291	1 Added 0.05%	2,167 $601,000
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $185,301 - $244,507	885 Added 69.09%	2,166 $559,000
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $190,597 - $302,817	-1,024 Reduced 44.43%	1,281 $281,000
Q4 2019 Feb 18, 2020	SELL	$260.72 - $286.33 $240,383 - $263,996	-922 Reduced 28.57%	2,305 $657,000
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $1,275 - $1,368	-5 Reduced 0.15%	3,227 $869,000
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $58,579 - $63,266	236 Added 7.88%	3,232 $859,000
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $13,603 - $15,653	-60 Reduced 1.96%	2,996 $776,000
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $398,250 - $489,276	1,826 Added 148.46%	3,056 $713,000
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $42,743 - $45,863	181 Added 17.25%	1,230 $299,000
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $236,276 - $260,288	1,049	1,049 $260,000

Others Institutions Holding DIA

# of Institutions

1,478

Shares Held

33.6M

Call Options Held

7.39M

Put Options Held

11M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Alliancebernstein L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History