Asset Allocation Strategies LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 4,287 shares of DIA stock, worth $1.81 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,287

Previous 5,242 18.22%

Holding current value

$1.81 Million

Previous $2.33 Billion 22.6%

% of portfolio

0.45%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$408.78 - $448.82 $390,384 - $428,623	-955 Reduced 18.22%	4,287 $1.8 Billion
Q4 2024 May 15, 2025	SELL	$417.69 - $450.94 $101,916 - $110,029	-244 Reduced 4.45%	5,242 $2.33 Billion
Q3 2024 Nov 18, 2024	SELL	$386.81 - $423.12 $442,897 - $484,472	-1,145 Reduced 17.27%	5,486 $2.32 Billion
Q2 2024 Jul 31, 2024	BUY	$377.31 - $399.95 $1,886 - $1,999	5 Added 0.08%	6,631 $2.6 Billion
Q1 2024 May 07, 2024	BUY	$372.72 - $397.76 $83,116 - $88,700	223 Added 3.48%	6,626 $2.64 Billion
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $128,703 - $149,680	397 Added 6.61%	6,403 $2.42 Billion
Q3 2023 Nov 17, 2023	BUY	$334.95 - $356.2 $119,242 - $126,807	356 Added 6.3%	6,006 $2.01 Billion
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1.36 Million - $1.43 Million	4,149 Added 276.42%	5,650 $1.94 Billion
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $904,221 - $973,862	-2,839 Reduced 65.41%	1,501 $499 Million
Q4 2022 Feb 16, 2023	BUY	$291.96 - $346.06 $1.27 Million - $1.5 Million	4,340 New	4,340 $1.44 Billion

Others Institutions Holding DIA

# of Institutions

1,438

Shares Held

34.5M

Call Options Held

8.39M

Put Options Held

10.4M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History