Core Cap Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,507 shares of DIA stock, worth $3.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,507
Previous 8,497 11.65%
Holding current value
$3.54 Million
Previous $3.94 Million 10.13%
% of portfolio
0.13%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$454.87 - $482.76 $450,321 - $477,932
-990 Reduced 11.65%
7,507 $3.54 Million
Q3 2025

Oct 22, 2025
SELL
$435.72 - $463.74 $3.6 Million - $3.83 Million
-8,262 Reduced 49.3%
8,497 $3.94 Million
Q2 2025

Aug 14, 2025
SELL
$376.48 - $440.65 $4.39 Million - $5.14 Million
-11,670 Reduced 41.05%
16,759 $7.38 Million
Q1 2025

May 09, 2025
BUY
$408.78 - $448.82 $6.07 Million - $6.66 Million
14,844 Added 109.27%
28,429 $11.9 Million
Q4 2024

Feb 14, 2025
BUY
$417.69 - $450.94 $4.88 Million - $5.26 Million
11,674 Added 610.88%
13,585 $5.78 Million
Q3 2024

Nov 08, 2024
SELL
$386.81 - $423.12 $105,212 - $115,088
-272 Reduced 12.46%
1,911 $808,000
Q2 2024

Aug 08, 2024
SELL
$377.31 - $399.95 $761,411 - $807,099
-2,018 Reduced 48.04%
2,183 $853,000
Q1 2024

Aug 08, 2024
BUY
$372.72 - $397.76 $1.95 Million - $2.08 Million
5,229 Added 239.53%
7,412 $2.95 Million
Q4 2023

Jan 12, 2024
BUY
$324.19 - $377.03 $524,539 - $610,034
1,618 Added 62.64%
4,201 $1.58 Million
Q3 2023

Jan 12, 2024
SELL
$334.95 - $356.2 $1.21 Million - $1.28 Million
-3,603 Reduced 58.24%
2,583 $865,000
Q2 2023

Jan 12, 2024
BUY
$327.75 - $344.77 $179,934 - $189,278
549 Added 9.74%
6,186 $2.13 Million
Q4 2022

Feb 10, 2023
BUY
$291.96 - $346.06 $758,220 - $898,717
2,597 Added 85.43%
5,637 $1.87 Million
Q3 2022

Feb 10, 2023
SELL
$287.3 - $341.74 $114,920 - $136,696
-400 Reduced 11.63%
3,040 $873,000
Q2 2022

Aug 11, 2022
BUY
$298.72 - $351.53 $83,342 - $98,076
279 Added 8.83%
3,440 $1.06 Million
Q1 2022

Apr 29, 2022
BUY
$326.53 - $367.87 $635,100 - $715,507
1,945 Added 159.95%
3,161 $1.1 Million
Q4 2021

Feb 10, 2022
BUY
$340.01 - $364.84 $413,452 - $443,645
1,216 New
1,216 $442,000

Others Institutions Holding DIA

# of Institutions
1,518
Shares Held
33.6M
Call Options Held
9.2M
Put Options Held
14.5M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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