Cresset Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,229 shares of DIA stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,229
Previous 15,733 34.98%
Holding current value
$4.36 Million
Previous $6.69 Million 35.85%
% of portfolio
0.02%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$408.78 - $448.82 $2.25 Million - $2.47 Million
-5,504 Reduced 34.98%
10,229 $4.29 Million
Q4 2024

Feb 14, 2025
SELL
$417.69 - $450.94 $4.49 Million - $4.84 Million
-10,741 Reduced 40.57%
15,733 $6.69 Million
Q3 2024

Nov 14, 2024
SELL
$386.81 - $423.12 $15,085 - $16,501
-39 Reduced 0.15%
26,474 $11.2 Million
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $141,868 - $150,381
376 Added 1.44%
26,513 $10.4 Million
Q1 2024

May 15, 2024
BUY
$372.72 - $397.76 $3.88 Million - $4.14 Million
10,419 Added 66.29%
26,137 $10.4 Million
Q4 2023

Feb 14, 2024
SELL
$324.19 - $377.03 $1,620 - $1,885
-5 Reduced 0.03%
15,718 $5.92 Million
Q3 2023

Nov 14, 2023
SELL
$334.95 - $356.2 $780,433 - $829,946
-2,330 Reduced 12.91%
15,723 $5.27 Million
Q2 2023

Aug 14, 2023
BUY
$327.75 - $344.77 $1.3 Million - $1.36 Million
3,954 Added 28.04%
18,053 $6.21 Million
Q1 2023

May 12, 2023
SELL
$318.5 - $343.03 $633,496 - $682,286
-1,989 Reduced 12.36%
14,099 $4.69 Million
Q4 2022

Feb 14, 2023
BUY
$291.96 - $346.06 $299,259 - $354,711
1,025 Added 6.8%
16,088 $5.33 Million
Q3 2022

Nov 14, 2022
SELL
$287.3 - $341.74 $302,239 - $359,510
-1,052 Reduced 6.53%
15,063 $4.33 Million
Q2 2022

Aug 15, 2022
BUY
$298.72 - $351.53 $1.99 Million - $2.34 Million
6,647 Added 70.2%
16,115 $4.93 Million
Q1 2022

May 16, 2022
BUY
$326.53 - $367.87 $932,569 - $1.05 Million
2,856 Added 43.19%
9,468 $3.29 Million
Q4 2021

Feb 10, 2022
BUY
$340.01 - $364.84 $405,631 - $435,254
1,193 Added 22.02%
6,612 $2.41 Million
Q3 2021

Nov 15, 2021
BUY
$338.29 - $356.57 $9,133 - $9,627
27 Added 0.5%
5,419 $1.84 Million
Q2 2021

Aug 10, 2021
SELL
$331.45 - $347.9 $207,487 - $217,785
-626 Reduced 10.4%
5,392 $1.86 Million
Q1 2021

May 12, 2021
BUY
$299.81 - $331.66 $2,098 - $2,321
7 Added 0.12%
6,018 $1.99 Million
Q4 2020

Feb 11, 2021
BUY
$265.06 - $305.79 $465,180 - $536,661
1,755 Added 41.24%
6,011 $1.84 Million
Q3 2020

Nov 13, 2020
BUY
$257.24 - $291.21 $107,526 - $121,725
418 Added 10.89%
4,256 $1.18 Million
Q1 2020

May 15, 2020
BUY
$186.13 - $295.72 $111,864 - $177,727
601 Added 18.57%
3,838 $844,000
Q4 2019

Feb 10, 2020
SELL
$260.72 - $286.33 $156,692 - $172,084
-601 Reduced 15.66%
3,237 $926,000
Q2 2019

Aug 12, 2019
SELL
$248.22 - $268.08 $398,144 - $430,000
-1,604 Reduced 29.47%
3,838 $1.02 Million
Q1 2019

May 15, 2019
BUY
$226.72 - $260.89 $70,736 - $81,397
312 Added 6.08%
5,442 $1.41 Million
Q4 2018

May 21, 2019
BUY
$218.1 - $267.95 $1.12 Million - $1.37 Million
5,130 New
5,130 $1.2 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

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