A detailed history of Capital Investment Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,207 shares of DIA stock, worth $915,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,207
Previous 2,206 0.05%
Holding current value
$915,772
Previous $877,000 1.6%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$377.31 - $399.95 $377 - $399
1 Added 0.05%
2,207 $863,000
Q1 2024

Apr 15, 2024

BUY
$372.72 - $397.76 $241,149 - $257,350
647 Added 41.5%
2,206 $877,000
Q4 2023

Jan 05, 2024

SELL
$324.19 - $377.03 $1,620 - $1,885
-5 Reduced 0.32%
1,559 $587,000
Q3 2023

Oct 16, 2023

BUY
$334.95 - $356.2 $2,009 - $2,137
6 Added 0.39%
1,564 $523,000
Q2 2023

Jul 11, 2023

BUY
$327.75 - $344.77 $19,992 - $21,030
61 Added 4.07%
1,558 $535,000
Q1 2023

Apr 10, 2023

SELL
$318.5 - $343.03 $55,737 - $60,030
-175 Reduced 10.47%
1,497 $497,000
Q4 2022

Jan 05, 2023

SELL
$291.96 - $346.06 $31,823 - $37,720
-109 Reduced 6.12%
1,672 $554,000
Q2 2022

Jul 06, 2022

SELL
$298.72 - $351.53 $68,406 - $80,500
-229 Reduced 11.39%
1,781 $548,000
Q1 2022

Apr 13, 2022

BUY
$326.53 - $367.87 $117,224 - $132,065
359 Added 21.74%
2,010 $697,000
Q4 2021

Jan 10, 2022

SELL
$340.01 - $364.84 $9,860 - $10,580
-29 Reduced 1.73%
1,651 $600,000
Q2 2021

Jul 14, 2021

SELL
$331.45 - $347.9 $9,280 - $9,741
-28 Reduced 1.64%
1,680 $579,000
Q1 2021

Apr 27, 2021

SELL
$299.81 - $331.66 $5,696 - $6,301
-19 Reduced 1.1%
1,708 $564,000
Q4 2020

Jan 21, 2021

SELL
$265.06 - $305.79 $102,578 - $118,340
-387 Reduced 18.31%
1,727 $528,000
Q3 2020

Oct 29, 2020

SELL
$257.24 - $291.21 $23,408 - $26,500
-91 Reduced 4.13%
2,114 $587,000
Q2 2020

Jul 20, 2020

SELL
$209.38 - $276.28 $38,944 - $51,388
-186 Reduced 7.78%
2,205 $569,000
Q1 2020

Apr 13, 2020

BUY
$186.13 - $295.72 $4,839 - $7,688
26 Added 1.1%
2,391 $524,000
Q3 2019

Oct 24, 2019

SELL
$255.08 - $273.6 $116,571 - $125,035
-457 Reduced 16.19%
2,365 $637,000
Q2 2019

Jul 17, 2019

BUY
$248.22 - $268.08 $27,055 - $29,220
109 Added 4.02%
2,822 $750,000
Q1 2019

Apr 11, 2019

BUY
$226.72 - $260.89 $73,684 - $84,789
325 Added 13.61%
2,713 $703,000
Q4 2018

Jan 17, 2019

BUY
$218.1 - $267.95 $61,286 - $75,293
281 Added 13.34%
2,388 $557,000
Q3 2018

Oct 15, 2018

SELL
$241.66 - $267.12 $27,307 - $30,184
-113 Reduced 5.09%
2,107 $557,000
Q2 2018

Jul 10, 2018

BUY
$236.15 - $253.39 $7,792 - $8,361
33 Added 1.51%
2,220 $539,000
Q1 2018

Apr 16, 2018

BUY
$235.13 - $265.91 $33,388 - $37,759
142 Added 6.94%
2,187 $528,000
Q4 2017

Jan 17, 2018

BUY
$225.24 - $248.13 $51,354 - $56,573
228 Added 12.55%
2,045 $506,000
Q3 2017

Oct 17, 2017

BUY
$216.53 - $223.9 $393,435 - $406,826
1,817
1,817 $407,000

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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