Atria Investments LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Atria Investments LLC holds 118,206 shares of DIA stock, worth $46.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

118,206

Previous 121,463 2.68%

Holding current value

$46.2 Million

Previous $45.8 Million 2.71%

% of portfolio

0.68%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$372.72 - $397.76 $1.21 Million - $1.3 Million	-3,257 Reduced 2.68%	118,206 $47 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $431,496 - $501,826	-1,331 Reduced 1.08%	121,463 $45.8 Million
Q3 2023 Nov 07, 2023	BUY	$334.95 - $356.2 $7.9 Million - $8.4 Million	23,576 Added 23.76%	122,794 $41.1 Million
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $9.08 Million - $9.55 Million	-27,697 Reduced 21.82%	99,218 $34.1 Million
Q1 2023 May 10, 2023	BUY	$318.5 - $343.03 $3.36 Million - $3.62 Million	10,552 Added 9.07%	126,915 $42.2 Million

Q4 2022 Jan 31, 2023	SELL	$291.96 - $346.06 $483,485 - $573,075	-1,656 Reduced 1.4%	116,363 $38.6 Million
Q3 2022 Nov 01, 2022	BUY	$287.3 - $341.74 $1.93 Million - $2.3 Million	6,729 Added 6.05%	118,019 $33.9 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $4.37 Million - $5.14 Million	-14,625 Reduced 11.61%	111,290 $34.3 Million
Q1 2022 May 02, 2022	BUY	$326.53 - $367.87 $1.33 Million - $1.49 Million	4,060 Added 3.33%	125,915 $43.7 Million
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $3.63 Million - $3.89 Million	10,662 Added 9.59%	121,855 $44.3 Million
Q3 2021 Nov 16, 2021	BUY	$338.29 - $356.57 $2.21 Million - $2.33 Million	6,530 Added 6.24%	111,193 $37.6 Million
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $7.51 Million - $7.88 Million	22,655 Added 27.63%	104,663 $36.1 Million
Q1 2021 May 11, 2021	BUY	$299.81 - $331.66 $10.1 Million - $11.1 Million	33,541 Added 69.2%	82,008 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $4.43 Million - $5.11 Million	16,722 Added 52.68%	48,467 $14.8 Million
Q3 2020 Nov 05, 2020	BUY	$257.24 - $291.21 $3.74 Million - $4.23 Million	14,534 Added 84.45%	31,745 $8.81 Million
Q2 2020 Sep 22, 2020	BUY	$209.38 - $276.28 $940,116 - $1.24 Million	4,490 Added 35.3%	17,211 $4.44 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $679,002 - $1.08 Million	3,648 Added 40.21%	12,721 $2.79 Million
Q4 2019 Feb 11, 2020	BUY	$260.72 - $286.33 $1.65 Million - $1.81 Million	6,310 Added 228.37%	9,073 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $6,377 - $6,840	25 Added 0.91%	2,763 $744,000
Q2 2019 Aug 26, 2019	BUY	$248.22 - $268.08 $679,626 - $734,003	2,738 New	2,738 $709,000
Q2 2019 Aug 09, 2019	SELL	$248.22 - $268.08 $2.48 Million - $2.67 Million	-9,975 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $368,193 - $423,685	1,624 Added 19.45%	9,975 $2.59 Million
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $704,899 - $866,014	-3,232 Reduced 27.9%	8,351 $1.95 Million
Q3 2018 Oct 09, 2018	BUY	$241.66 - $267.12 $14,257 - $15,760	59 Added 0.51%	11,583 $3.06 Million
Q2 2018 Jul 13, 2018	SELL	$236.15 - $253.39 $4.83 Million - $5.18 Million	-20,433 Reduced 63.94%	11,524 $2.8 Million
Q1 2018 Apr 30, 2018	BUY	$235.13 - $265.91 $1.82 Million - $2.06 Million	7,746 Added 31.99%	31,957 $7.71 Million
Q4 2017 Jan 16, 2018	BUY	$225.24 - $248.13 $4.74 Million - $5.22 Million	21,056 Added 667.39%	24,211 $5.99 Million
Q3 2017 Oct 12, 2017	BUY	$216.53 - $223.9 $683,152 - $706,404	3,155	3,155 $706,000

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Atria Investments LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History