Cerity Partners LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cerity Partners LLC holds 66,122 shares of DIA stock, worth $28.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,122

Previous 62,926 5.08%

Holding current value

$28.6 Million

Previous $25 Million 3.33%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $1.21 Million - $1.28 Million	3,196 Added 5.08%	66,122 $25.9 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $565,788 - $603,799	-1,518 Reduced 2.36%	62,926 $25 Million
Q4 2023 Jan 26, 2024	BUY	$324.19 - $377.03 $12.3 Million - $14.3 Million	37,892 Added 142.71%	64,444 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $8.96 Million - $9.53 Million	-26,742 Reduced 50.18%	26,552 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1.05 Million - $1.1 Million	3,196 Added 6.38%	53,294 $18.3 Million
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $2.67 Million - $2.87 Million	8,381 Added 20.09%	50,098 $16.7 Million
Q4 2022 Feb 15, 2023	BUY	$291.96 - $346.06 $638,808 - $757,179	2,188 Added 5.54%	41,717 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $1.4 Million - $1.67 Million	4,881 Added 14.09%	39,529 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$298.72 - $351.53 $2.84 Million - $3.34 Million	9,505 Added 37.8%	34,648 $10.6 Million
Q1 2022 Apr 25, 2022	BUY	$326.53 - $367.87 $2.74 Million - $3.09 Million	8,397 Added 50.14%	25,143 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $3.3 Million - $3.55 Million	9,717 Added 138.24%	16,746 $4.73 Million
Q3 2021 Oct 25, 2021	SELL	$338.29 - $356.57 $3.16 Million - $3.33 Million	-9,350 Reduced 57.09%	7,029 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $1.74 Million - $1.83 Million	5,249 Added 47.16%	16,379 $5.65 Million
Q1 2021 Aug 11, 2021	SELL	$299.81 - $331.66 $27,282 - $30,181	-91 Reduced 0.81%	11,130 $3.68 Million
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $833,471 - $922,014	2,780 Added 32.93%	11,221 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $1.68 Million - $1.94 Million	6,353 Added 304.26%	8,441 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $172,093 - $194,819	-669 Reduced 24.27%	2,088 $579,000
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $9,631 - $12,708	-46 Reduced 1.64%	2,757 $711,000
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $632,097 - $1 Million	-3,396 Reduced 54.78%	2,803 $614,000
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $29,722 - $32,641	-114 Reduced 1.81%	6,199 $1.77 Million
Q3 2019 Oct 30, 2019	SELL	$255.08 - $273.6 $571,889 - $613,411	-2,242 Reduced 26.21%	6,313 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $1.86 Million - $2.01 Million	7,494 Added 706.31%	8,555 $2.27 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $24,032 - $27,654	-106 Reduced 9.08%	1,061 $275,000
Q4 2018 Feb 06, 2019	BUY	$218.1 - $267.95 $1,090 - $1,339	5 Added 0.43%	1,167 $272,000
Q3 2018 Nov 15, 2018	BUY	$241.66 - $267.12 $6,283 - $6,945	26 Added 2.29%	1,162 $307,000
Q2 2018 Aug 15, 2018	SELL	$236.15 - $253.39 $39,909 - $42,822	-169 Reduced 12.95%	1,136 $276,000
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $306,844 - $347,012	1,305 New	1,305 $315,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Cerity Partners LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History