Brinker Capital Investments, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,137 shares of DIA stock, worth $3.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,137

Previous 8,137 -0.0%

Holding current value

$3.74 Million

Previous $3.59 Million -0.0%

% of portfolio

0.03%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$376.48 - $440.65 $2.23 Million - $2.61 Million	-5,914 Reduced 42.09%	8,137 $3.59 Million
Q1 2025 Jul 31, 2025	BUY	$408.78 - $448.82 $3.59 Million - $3.94 Million	8,770 Added 166.07%	14,051 $5.9 Million
Q4 2024 Jul 31, 2025	BUY	$417.69 - $450.94 $479,090 - $517,228	1,147 Added 27.75%	5,281 $2.25 Million
Q3 2024 Jul 31, 2025	SELL	$386.81 - $423.12 $692,003 - $756,961	-1,789 Reduced 30.2%	4,134 $1.75 Million
Q2 2024 Jul 31, 2025	BUY	$377.31 - $399.95 $135,076 - $143,182	358 Added 6.43%	5,923 $2.32 Million
Q1 2024 Jul 31, 2025	BUY	$372.72 - $397.76 $56,653 - $60,459	152 Added 2.81%	5,565 $2.21 Million
Q4 2023 Jul 31, 2025	SELL	$324.19 - $377.03 $929,452 - $1.08 Million	-2,867 Reduced 34.63%	5,413 $2.04 Million
Q3 2023 Jul 31, 2025	BUY	$334.95 - $356.2 $517,497 - $550,329	1,545 Added 22.94%	8,280 $2.77 Million
Q2 2023 Jul 31, 2025	SELL	$327.75 - $344.77 $261,216 - $274,781	-797 Reduced 10.58%	6,735 $2.32 Million
Q1 2023 Jul 31, 2025	BUY	$318.5 - $343.03 $1.5 Million - $1.62 Million	4,715 Added 167.38%	7,532 $2.51 Million
Q3 2022 Nov 01, 2022	SELL	$287.3 - $341.74 $543,284 - $646,230	-1,891 Reduced 40.17%	2,817 $809,000
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $957,808 - $1.03 Million	2,817 Added 148.97%	4,708 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $9,378 - $11,521	-43 Reduced 2.22%	1,891 $441,000
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $10,391 - $11,486	43 Added 2.27%	1,934 $511,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,891	1,891 $403,000

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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Brinker Capital Investments, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History