Collaborative Wealth Managment Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 614 shares of DIA stock, worth $259,629. This represents 0.12% of its overall portfolio holdings.

Number of Shares

614

Previous 710 13.52%

Holding current value

$259,629

Previous $302,000 14.9%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$408.78 - $448.82 $39,242 - $43,086	-96 Reduced 13.52%	614 $257,000
Q4 2024 Feb 10, 2025	SELL	$417.69 - $450.94 $14,201 - $15,331	-34 Reduced 4.57%	710 $302,000
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $70,786 - $77,430	-183 Reduced 19.74%	744 $314,000
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $3,773 - $3,999	-10 Reduced 1.07%	927 $362,000
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $69,698 - $74,381	-187 Reduced 16.64%	937 $372,000
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $41,820 - $48,636	-129 Reduced 10.3%	1,124 $423,000
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $37,849 - $40,250	-113 Reduced 8.27%	1,253 $419,000
Q2 2023 Aug 07, 2023	SELL	$327.75 - $344.77 $3,605 - $3,792	-11 Reduced 0.8%	1,366 $469,000
Q1 2023 May 08, 2023	BUY	$318.5 - $343.03 $7,962 - $8,575	25 Added 1.85%	1,377 $458,000
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $40,290 - $47,756	-138 Reduced 9.26%	1,352 $448,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $1.51 Million - $1.79 Million	-5,250 Reduced 77.89%	1,490 $428,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $451,365 - $531,161	1,511 Added 28.9%	6,740 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $184,965 - $198,472	-544 Reduced 9.42%	5,229 $1.9 Million
Q1 2021 May 12, 2022	BUY	$299.81 - $331.66 $1.73 Million - $1.91 Million	5,773 New	5,773 $2 Million

Others Institutions Holding DIA

# of Institutions

1,437

Shares Held

34.5M

Call Options Held

8.39M

Put Options Held

10.4M

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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Collaborative Wealth Managment Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History