Captrust Financial Advisors Spdr Dow Jones Industrial Average ETF Trust Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 75,935 shares of DIA stock, worth $29.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

75,935

Previous 54,910 38.29%

Holding current value

$29.9 Million

Previous $20.7 Million 45.96%

% of portfolio

0.1%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $7.84 Million - $8.36 Million	21,025 Added 38.29%	75,935 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $2.2 Million - $2.55 Million	-6,774 Reduced 10.98%	54,910 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $1.44 Million - $1.54 Million	4,312 Added 7.52%	61,684 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $3.9 Million - $4.1 Million	-11,885 Reduced 17.16%	57,372 $19.7 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $9.31 Million - $10 Million	29,240 Added 73.07%	69,257 $23 Million

Q4 2022 Feb 15, 2023	BUY	$291.96 - $346.06 $720,849 - $854,422	2,469 Added 6.58%	40,017 $13.3 Million
Q3 2022 Nov 16, 2022	SELL	$287.3 - $341.74 $3.86 Million - $4.59 Million	-13,423 Reduced 26.33%	37,548 $10.8 Million
Q2 2022 Aug 23, 2022	SELL	$298.72 - $351.53 $545,761 - $642,245	-1,827 Reduced 3.46%	50,971 $15.7 Million
Q2 2022 Aug 16, 2022	BUY	$298.72 - $351.53 $11.5 Million - $13.6 Million	38,584 Added 271.45%	52,798 $16.3 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $2.15 Million - $2.42 Million	6,580 Added 86.19%	14,214 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $176,465 - $189,351	519 Added 7.29%	7,634 $2.77 Million
Q3 2021 Nov 16, 2021	SELL	$338.29 - $356.57 $4,397 - $4,635	-13 Reduced 0.18%	7,115 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $24,527 - $25,744	-74 Reduced 1.03%	7,128 $2.46 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $1.18 Million - $1.3 Million	3,933 Added 120.31%	7,202 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $222,915 - $257,169	841 Added 34.64%	3,269 $1 Million
Q3 2020 Nov 17, 2020	SELL	$257.24 - $291.21 $360,907 - $408,567	-1,403 Reduced 36.62%	2,428 $677,000
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $64,489 - $85,094	308 Added 8.74%	3,831 $989,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $287,943 - $457,478	-1,547 Reduced 30.51%	3,523 $740,000
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $716,719 - $787,121	2,749 Added 118.44%	5,070 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $58,668 - $62,928	230 Added 11.0%	2,321 $626,000
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $248,716 - $268,616	1,002 Added 92.01%	2,091 $557,000
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $51,692 - $59,482	-228 Reduced 17.31%	1,089 $282,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $27,262 - $33,493	-125 Reduced 8.67%	1,317 $308,000
Q3 2018 Nov 15, 2018	SELL	$241.66 - $267.12 $32,865 - $36,328	-136 Reduced 8.62%	1,442 $382,000
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $2,125 - $2,280	9 Added 0.57%	1,578 $383,000
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $84,176 - $95,195	358 Added 29.56%	1,569 $370,000
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $49,102 - $54,092	-218 Reduced 15.26%	1,211 $300,000
Q3 2017 Feb 16, 2018	BUY	$216.53 - $223.9 $26,200 - $27,091	121 Added 9.25%	1,429 $352,000
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $88,344 - $91,351	408 Added 45.33%	1,308 $293,000
Q2 2017 Nov 13, 2017	BUY	N/A	900	900 $192,000

Others Institutions Holding DIA

# of Institutions

1,258

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

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Spdr Dow Jones Industrial Average ETF Trust Transaction History