Alpha Star Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Alpha Star Capital Management, LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 9,199 shares of DIA stock, worth $4.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,199
Previous 10,178 9.62%
Holding current value
$4.23 Million
Previous $4.27 Million 5.15%
% of portfolio
0.28%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$376.48 - $440.65 $368,573 - $431,396
-979 Reduced 9.62%
9,199 $4.05 Million
Q1 2025

Apr 30, 2025
BUY
$408.78 - $448.82 $567,386 - $622,962
1,388 Added 15.79%
10,178 $4.27 Million
Q4 2024

Jan 28, 2025
BUY
$417.69 - $450.94 $274,422 - $296,267
657 Added 8.08%
8,790 $3.74 Million
Q3 2024

Nov 12, 2024
BUY
$386.81 - $423.12 $76,201 - $83,354
197 Added 2.48%
8,133 $3.44 Million
Q2 2024

Jul 26, 2024
BUY
$377.31 - $399.95 $225,631 - $239,170
598 Added 8.15%
7,936 $3.1 Million
Q1 2024

May 08, 2024
SELL
$372.72 - $397.76 $1.38 Million - $1.47 Million
-3,703 Reduced 33.54%
7,338 $2.92 Million
Q4 2023

Feb 07, 2024
BUY
$324.19 - $377.03 $3.58 Million - $4.16 Million
11,041 New
11,041 $4.16 Million
Q2 2023

Aug 03, 2023
SELL
$327.75 - $344.77 $763,002 - $802,624
-2,328 Reduced 25.45%
6,820 $2.35 Million
Q1 2023

May 03, 2023
BUY
$318.5 - $343.03 $845,299 - $910,401
2,654 Added 40.87%
9,148 $3.04 Million
Q4 2022

Feb 08, 2023
BUY
$291.96 - $346.06 $1.9 Million - $2.25 Million
6,494 New
6,494 $2.15 Million
Q2 2022

Jul 27, 2022
SELL
$298.72 - $351.53 $1.35 Million - $1.59 Million
-4,521 Reduced 31.24%
9,953 $3.06 Million
Q1 2022

Apr 28, 2022
SELL
$326.53 - $367.87 $1.5 Million - $1.68 Million
-4,579 Reduced 24.03%
14,474 $5.02 Million
Q4 2021

Feb 04, 2022
SELL
$340.01 - $364.84 $936,047 - $1 Million
-2,753 Reduced 12.62%
19,053 $6.87 Million
Q3 2021

Nov 02, 2021
BUY
$338.29 - $356.57 $1.8 Million - $1.89 Million
5,313 Added 32.21%
21,806 $7.68 Million
Q2 2021

Jul 30, 2021
SELL
$331.45 - $347.9 $2.17 Million - $2.28 Million
-6,554 Reduced 28.44%
16,493 $5.7 Million
Q1 2021

May 03, 2021
BUY
$299.81 - $331.66 $3.47 Million - $3.84 Million
11,583 Added 101.04%
23,047 $7.63 Million
Q4 2020

Jan 27, 2021
BUY
$265.06 - $305.79 $108,144 - $124,762
408 Added 3.69%
11,464 $3.53 Million
Q3 2020

Oct 28, 2020
BUY
$257.24 - $291.21 $2.84 Million - $3.22 Million
11,056 New
11,056 $3.12 Million
Q1 2020

May 05, 2020
SELL
$186.13 - $295.72 $738,936 - $1.17 Million
-3,970 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$260.72 - $286.33 $81,605 - $89,621
-313 Reduced 7.31%
3,970 $1.13 Million
Q3 2019

Nov 14, 2019
BUY
$255.08 - $273.6 $56,372 - $60,465
221 Added 5.44%
4,283 $1.15 Million
Q2 2019

Aug 14, 2019
BUY
$248.22 - $268.08 $506,368 - $546,883
2,040 Added 100.89%
4,062 $1.08 Million
Q1 2019

Apr 25, 2019
BUY
$226.72 - $260.89 $215,837 - $248,367
952 Added 88.97%
2,022 $524,000
Q4 2018

Feb 13, 2019
SELL
$218.1 - $267.95 $48,636 - $59,752
-223 Reduced 17.25%
1,070 $250,000
Q3 2018

Nov 13, 2018
SELL
$241.66 - $267.12 $68,631 - $75,862
-284 Reduced 18.01%
1,293 $342,000
Q2 2018

Aug 14, 2018
SELL
$236.15 - $253.39 $558,258 - $599,013
-2,364 Reduced 59.98%
1,577 $383,000
Q1 2018

May 14, 2018
SELL
$235.13 - $265.91 $133,318 - $150,770
-567 Reduced 12.58%
3,941 $951,000
Q4 2017

Feb 12, 2018
BUY
$225.24 - $248.13 $409,035 - $450,604
1,816 Added 67.46%
4,508 $1.12 Million
Q3 2017

Nov 15, 2017
BUY
$216.53 - $223.9 $582,898 - $602,738
2,692
2,692 $0

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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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