Creative Planning Spdr Dow Jones Industrial Average ETF Trust Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Creative Planning holds 84,418 shares of DIA stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,418

Previous 81,102 4.09%

Holding current value

$33 Million

Previous $30.6 Million 9.86%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $1.24 Million - $1.32 Million	3,316 Added 4.09%	84,418 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $7.67 Million - $8.92 Million	23,649 Added 41.16%	81,102 $30.6 Million
Q3 2023 Nov 16, 2023	BUY	$334.95 - $356.2 $33,495 - $35,620	100 Added 0.17%	57,453 $19.2 Million
Q2 2023 Jul 21, 2023	SELL	$327.75 - $344.77 $9.77 Million - $10.3 Million	-29,815 Reduced 34.2%	57,353 $19.7 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $8.66 Million - $9.33 Million	27,201 Added 45.36%	87,168 $29 Million

Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $9,050 - $10,727	-31 Reduced 0.05%	59,967 $19.9 Million
Q3 2022 Nov 03, 2022	SELL	$287.3 - $341.74 $772,549 - $918,938	-2,689 Reduced 4.29%	59,998 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $2.85 Million - $3.36 Million	9,551 Added 17.97%	62,687 $19.3 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $495,672 - $558,426	-1,518 Reduced 2.78%	53,136 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $349,190 - $374,690	-1,027 Reduced 1.84%	54,654 $19.9 Million
Q3 2021 Nov 10, 2021	SELL	$338.29 - $356.57 $1.59 Million - $1.67 Million	-4,694 Reduced 7.77%	55,681 $18.8 Million
Q2 2021 Aug 04, 2021	SELL	$331.45 - $347.9 $895,909 - $940,373	-2,703 Reduced 4.29%	60,375 $20.8 Million
Q1 2021 Apr 30, 2021	BUY	$299.81 - $331.66 $713,247 - $789,019	2,379 Added 3.92%	63,078 $20.8 Million
Q4 2020 Jan 29, 2021	BUY	$265.06 - $305.79 $230,867 - $266,343	871 Added 1.46%	60,699 $18.6 Million
Q3 2020 Nov 05, 2020	BUY	$257.24 - $291.21 $6.49 Million - $7.35 Million	25,246 Added 73.0%	59,828 $16.6 Million
Q2 2020 Jul 23, 2020	SELL	$209.38 - $276.28 $52,345 - $69,070	-250 Reduced 0.72%	34,582 $8.92 Million
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $1.11 Million - $1.77 Million	-5,980 Reduced 14.65%	34,832 $7.64 Million
Q4 2019 Jan 30, 2020	SELL	$260.72 - $286.33 $83,691 - $91,911	-321 Reduced 0.78%	40,812 $11.6 Million
Q3 2019 Nov 01, 2019	BUY	$255.08 - $273.6 $58,158 - $62,380	228 Added 0.56%	41,133 $11.1 Million
Q2 2019 Jul 26, 2019	BUY	$248.22 - $268.08 $1.02 Million - $1.1 Million	4,098 Added 11.13%	40,905 $10.9 Million
Q1 2019 Apr 24, 2019	BUY	$226.72 - $260.89 $429,180 - $493,864	1,893 Added 5.42%	36,807 $9.54 Million
Q4 2018 Feb 01, 2019	SELL	$218.1 - $267.95 $124,535 - $152,999	-571 Reduced 1.61%	34,914 $8.14 Million
Q3 2018 Oct 25, 2018	BUY	$241.66 - $267.12 $188,736 - $208,620	781 Added 2.25%	35,485 $9.38 Million
Q2 2018 Jul 20, 2018	BUY	$236.15 - $253.39 $423,416 - $454,328	1,793 Added 5.45%	34,704 $8.42 Million
Q1 2018 Apr 18, 2018	BUY	$235.13 - $265.91 $1.32 Million - $1.49 Million	5,622 Added 20.6%	32,911 $7.95 Million
Q4 2017 Jan 17, 2018	SELL	$225.24 - $248.13 $663,106 - $730,494	-2,944 Reduced 9.74%	27,289 $6.75 Million
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $6.55 Million - $6.77 Million	30,233	30,233 $6.77 Million

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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Creative Planning Spdr Dow Jones Industrial Average ETF Trust Transaction History