Allworth Financial LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Allworth Financial LP holds 40,033 shares of DIA stock, worth $18.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,033

Previous 20,098 99.19%

Holding current value

$18.4 Million

Previous $8.44 Million 109.05%

% of portfolio

0.09%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$376.48 - $440.65 $7.51 Million - $8.78 Million	19,935 Added 99.19%	40,033 $17.6 Million
Q1 2025 Apr 30, 2025	BUY	$408.78 - $448.82 $353,185 - $387,780	864 Added 4.49%	20,098 $8.44 Million
Q4 2024 Jan 30, 2025	SELL	$417.69 - $450.94 $245,184 - $264,701	-587 Reduced 2.96%	19,234 $8.18 Million
Q3 2024 Oct 23, 2024	BUY	$386.81 - $423.12 $32,105 - $35,118	83 Added 0.42%	19,821 $8.39 Million
Q2 2024 Jul 23, 2024	SELL	$377.31 - $399.95 $324,109 - $343,557	-859 Reduced 4.17%	19,738 $7.72 Million
Q1 2024 Apr 25, 2024	SELL	$372.72 - $397.76 $506,899 - $540,953	-1,360 Reduced 6.19%	20,597 $8.19 Million
Q4 2023 Jan 24, 2024	BUY	$324.19 - $377.03 $283,990 - $330,278	876 Added 4.16%	21,957 $8.27 Million
Q3 2023 Oct 31, 2023	SELL	$334.95 - $356.2 $168,479 - $179,168	-503 Reduced 2.33%	21,081 $7.06 Million
Q2 2023 Jul 18, 2023	SELL	$327.75 - $344.77 $10.5 Million - $11 Million	-31,919 Reduced 59.66%	21,584 $7.42 Million
Q1 2023 Apr 18, 2023	SELL	$318.5 - $343.03 $454,818 - $489,846	-1,428 Reduced 2.6%	53,503 $17.8 Million
Q4 2022 Jan 13, 2023	SELL	$291.96 - $346.06 $134,009 - $158,841	-459 Reduced 0.83%	54,931 $0
Q3 2022 Oct 18, 2022	SELL	$287.3 - $341.74 $203,695 - $242,293	-709 Reduced 1.26%	55,390 $15.9 Million
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $8.2 Million - $9.65 Million	-27,455 Reduced 32.86%	56,099 $17.3 Million
Q1 2022 Apr 22, 2022	BUY	$326.53 - $367.87 $24.8 Million - $27.9 Million	75,814 Added 979.51%	83,554 $29 Million
Q4 2021 Jan 21, 2022	SELL	$340.01 - $364.84 $10.6 Million - $11.3 Million	-31,057 Reduced 80.05%	7,740 $2.81 Million
Q3 2021 Nov 02, 2021	SELL	$338.29 - $356.57 $2.5 Million - $2.64 Million	-7,399 Reduced 16.02%	38,797 $13.1 Million
Q2 2021 Aug 02, 2021	SELL	$331.45 - $347.9 $3.6 Million - $3.78 Million	-10,868 Reduced 19.05%	46,196 $15.9 Million
Q1 2021 Apr 29, 2021	BUY	$299.81 - $331.66 $9.63 Million - $10.6 Million	32,110 Added 128.68%	57,064 $18.8 Million
Q4 2020 Jan 26, 2021	BUY	$265.06 - $305.79 $5.78 Million - $6.67 Million	21,822 Added 696.74%	24,954 $7.63 Million
Q3 2020 Nov 03, 2020	BUY	$257.24 - $291.21 $32,926 - $37,274	128 Added 4.26%	3,132 $869,000
Q2 2020 Jul 24, 2020	BUY	$209.38 - $276.28 $264,446 - $348,941	1,263 Added 72.54%	3,004 $775,000
Q1 2020 Apr 17, 2020	BUY	$186.13 - $295.72 $204,184 - $324,404	1,097 Added 170.34%	1,741 $382,000
Q3 2019 Oct 09, 2019	SELL	$255.08 - $273.6 $5,611 - $6,019	-22 Reduced 3.3%	644 $173,000
Q1 2019 May 07, 2019	SELL	$226.72 - $260.89 $2,493 - $2,869	-11 Reduced 1.62%	666 $173,000
Q2 2018 Aug 08, 2018	BUY	$236.15 - $253.39 $24,087 - $25,845	102 Added 17.74%	677 $164,000
Q3 2017 Oct 12, 2017	SELL	$216.53 - $223.9 $35,077 - $36,271	-162 Reduced 21.98%	575 $129,000
Q2 2017 Aug 07, 2017	BUY	N/A	737	737 $157,000

Others Institutions Holding DIA

# of Institutions

1,477

Shares Held

33.4M

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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Allworth Financial LP Spdr Dow Jones Industrial Average ETF Trust Transaction History