A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 58,454 shares of DIA stock, worth $25 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
58,454
Previous 58,454 -0.0%
Holding current value
$25 Million
Previous $22.9 Million 8.18%
% of portfolio
2.39%
Previous 2.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$372.72 - $397.76 $696,240 - $743,015
-1,868 Reduced 3.1%
58,454 $23.3 Million
Q4 2023

Feb 05, 2024

SELL
$324.19 - $377.03 $405,885 - $472,041
-1,252 Reduced 2.03%
60,322 $22.7 Million
Q3 2023

Nov 07, 2023

BUY
$334.95 - $356.2 $66,320 - $70,527
198 Added 0.32%
61,574 $20.6 Million
Q2 2023

Jul 27, 2023

BUY
$327.75 - $344.77 $42,935 - $45,164
131 Added 0.21%
61,376 $21.1 Million
Q1 2023

May 15, 2023

BUY
$318.5 - $343.03 $125,170 - $134,810
393 Added 0.65%
61,245 $20.4 Million
Q4 2022

Jan 19, 2023

SELL
$291.96 - $346.06 $65,691 - $77,863
-225 Reduced 0.37%
60,852 $0
Q3 2022

Oct 13, 2022

BUY
$287.3 - $341.74 $27,580 - $32,807
96 Added 0.16%
61,077 $17.5 Million
Q2 2022

Jul 13, 2022

BUY
$298.72 - $351.53 $113,214 - $133,229
379 Added 0.63%
60,981 $18.8 Million
Q1 2022

Apr 12, 2022

BUY
$326.53 - $367.87 $107,754 - $121,397
330 Added 0.55%
60,602 $21 Million
Q4 2021

Jan 18, 2022

SELL
$340.01 - $364.84 $259,087 - $278,008
-762 Reduced 1.25%
60,272 $21.9 Million
Q3 2021

Oct 13, 2021

SELL
$338.29 - $356.57 $41,609 - $43,858
-123 Reduced 0.2%
61,034 $20.6 Million
Q2 2021

Jul 29, 2021

BUY
$331.45 - $347.9 $225,054 - $236,224
679 Added 1.12%
61,157 $21.1 Million
Q1 2021

Apr 22, 2021

SELL
$299.81 - $331.66 $172,390 - $190,704
-575 Reduced 0.94%
60,478 $20 Million
Q4 2020

Jan 13, 2021

SELL
$265.06 - $305.79 $732,890 - $845,509
-2,765 Reduced 4.33%
61,053 $18.7 Million
Q3 2020

Oct 09, 2020

SELL
$257.24 - $291.21 $973,653 - $1.1 Million
-3,785 Reduced 5.6%
63,818 $17.7 Million
Q2 2020

Jul 14, 2020

SELL
$209.38 - $276.28 $1.1 Million - $1.46 Million
-5,269 Reduced 7.23%
67,603 $17.4 Million
Q1 2020

Apr 13, 2020

SELL
$186.13 - $295.72 $137,363 - $218,241
-738 Reduced 1.0%
72,872 $16 Million
Q4 2019

Jan 27, 2020

SELL
$260.72 - $286.33 $204,665 - $224,769
-785 Reduced 1.06%
73,610 $21 Million
Q3 2019

Oct 21, 2019

SELL
$255.08 - $273.6 $275,486 - $295,488
-1,080 Reduced 1.43%
74,395 $20 Million
Q2 2019

Jul 10, 2019

SELL
$248.22 - $268.08 $61,806 - $66,751
-249 Reduced 0.33%
75,475 $20.1 Million
Q1 2019

Apr 08, 2019

BUY
$226.72 - $260.89 $4,534 - $5,217
20 Added 0.03%
75,724 $19.6 Million
Q4 2018

Jan 10, 2019

SELL
$218.1 - $267.95 $200,870 - $246,781
-921 Reduced 1.2%
75,704 $17.7 Million
Q3 2018

Oct 05, 2018

BUY
$241.66 - $267.12 $564,276 - $623,725
2,335 Added 3.14%
76,625 $20.3 Million
Q2 2018

Jul 09, 2018

SELL
$236.15 - $253.39 $1.61 Million - $1.73 Million
-6,812 Reduced 8.4%
74,290 $18 Million
Q1 2018

Apr 09, 2018

SELL
$235.13 - $265.91 $17,164 - $19,411
-73 Reduced 0.09%
81,102 $19.6 Million
Q4 2017

Jan 10, 2018

SELL
$225.24 - $248.13 $75,230 - $82,875
-334 Reduced 0.41%
81,175 $20.1 Million
Q3 2017

Oct 12, 2017

BUY
$216.53 - $223.9 $17.6 Million - $18.2 Million
81,509
81,509 $18.2 Million

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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