Commonwealth Equity Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 242,013 shares of DIA stock, worth $100 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

242,013

Previous 227,656 6.31%

Holding current value

$100 Million

Previous $96.3 Million 6.9%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$417.69 - $450.94 $6 Million - $6.47 Million	14,357 Added 6.31%	242,013 $103 Million
Q3 2024 Oct 18, 2024	SELL	$386.81 - $423.12 $8.47 Million - $9.26 Million	-21,892 Reduced 8.77%	227,656 $96.3 Million
Q2 2024 Jul 31, 2024	BUY	$377.31 - $399.95 $735,754 - $779,902	1,950 Added 0.79%	249,548 $97.6 Million
Q1 2024 Apr 29, 2024	BUY	$372.72 - $397.76 $2.4 Million - $2.56 Million	6,431 Added 2.67%	247,598 $98.5 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $1.64 Million - $1.91 Million	-5,060 Reduced 2.06%	241,167 $90.9 Million
Q3 2023 Oct 23, 2023	BUY	$334.95 - $356.2 $570,084 - $606,252	1,702 Added 0.7%	246,227 $82.5 Million
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $5.93 Million - $6.24 Million	-18,091 Reduced 6.89%	244,525 $84.1 Million
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $3.8 Million - $4.09 Million	11,936 Added 4.76%	262,616 $87.4 Million
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $5.79 Million - $6.86 Million	19,816 Added 8.58%	250,680 $83.1 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $571,727 - $680,062	-1,990 Reduced 0.85%	230,864 $66.3 Million
Q2 2022 Jul 19, 2022	BUY	$298.72 - $351.53 $267,354 - $314,619	895 Added 0.39%	232,854 $71.7 Million
Q1 2022 May 04, 2022	SELL	$326.53 - $367.87 $2.69 Million - $3.03 Million	-8,225 Reduced 3.42%	231,959 $80.5 Million
Q4 2021 Jan 31, 2022	BUY	$340.01 - $364.84 $3.5 Million - $3.75 Million	10,285 Added 4.47%	240,184 $87.3 Million
Q3 2021 Oct 29, 2021	BUY	$338.29 - $356.57 $4.84 Million - $5.1 Million	14,309 Added 6.64%	229,899 $77.8 Million
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $5.46 Million - $5.73 Million	16,480 Added 8.28%	215,590 $74.4 Million
Q1 2021 May 04, 2021	BUY	$299.81 - $331.66 $556,147 - $615,229	1,855 Added 0.94%	199,110 $65.7 Million
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $4.67 Million - $5.39 Million	17,634 Added 9.82%	197,255 $60.3 Million
Q3 2020 Nov 05, 2020	SELL	$257.24 - $291.21 $1.04 Million - $1.18 Million	-4,039 Reduced 2.2%	179,621 $49.8 Million
Q2 2020 Aug 12, 2020	BUY	$209.38 - $276.28 $373,533 - $492,883	1,784 Added 0.98%	183,660 $47.4 Million
Q1 2020 May 11, 2020	BUY	$186.13 - $295.72 $3.11 Million - $4.94 Million	16,720 Added 10.12%	181,876 $39.9 Million
Q4 2019 Feb 05, 2020	BUY	$260.72 - $286.33 $1.92 Million - $2.11 Million	7,368 Added 4.67%	165,156 $47.1 Million
Q3 2019 Oct 30, 2019	BUY	$255.08 - $273.6 $942,775 - $1.01 Million	3,696 Added 2.4%	157,788 $42.5 Million
Q2 2019 Jul 19, 2019	BUY	$248.22 - $268.08 $225,135 - $243,148	907 Added 0.59%	154,092 $41 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $672,678 - $774,060	-2,967 Reduced 1.9%	153,185 $39.7 Million
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $4.16 Million - $5.11 Million	19,058 Added 13.9%	156,152 $36.4 Million
Q3 2018 Nov 06, 2018	SELL	$241.66 - $267.12 $5.87 Million - $6.48 Million	-24,276 Reduced 15.04%	137,094 $36.2 Million
Q2 2018 Jul 31, 2018	SELL	$236.15 - $253.39 $3.32 Million - $3.56 Million	-14,038 Reduced 8.0%	161,370 $39.2 Million
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $4.77 Million - $5.39 Million	20,269 Added 13.07%	175,408 $42.3 Million
Q4 2017 Feb 12, 2018	BUY	$225.24 - $248.13 $34.9 Million - $38.5 Million	155,139	155,139 $38.4 Million

Others Institutions Holding DIA

# of Institutions

1,454

Shares Held

36.7M

Call Options Held

10.2M

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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Commonwealth Equity Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History