Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 1,309 shares of DIA stock, worth $554,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,305 0.31%

Holding current value

$554,243

Previous $519,000 1.54%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $1,509 - $1,599	4 Added 0.31%	1,309 $511,000
Q1 2024 May 06, 2024	SELL	$372.72 - $397.76 $174,432 - $186,151	-468 Reduced 26.4%	1,305 $519,000
Q4 2023 Feb 06, 2024	BUY	$324.19 - $377.03 $53,167 - $61,832	164 Added 10.19%	1,773 $668,000
Q3 2023 Nov 02, 2023	BUY	$334.95 - $356.2 $66,990 - $71,240	200 Added 14.19%	1,609 $538,000
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $120,284 - $126,530	-367 Reduced 20.66%	1,409 $484,000
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $107,653 - $115,944	338 Added 23.5%	1,776 $590,000
Q3 2022 Nov 02, 2022	SELL	$287.3 - $341.74 $133,019 - $158,225	-463 Reduced 24.36%	1,438 $413,000
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $35,547 - $41,832	-119 Reduced 5.89%	1,901 $585,000
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $3,265 - $3,678	-10 Reduced 0.49%	2,020 $701,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $33,320 - $35,754	98 Added 5.07%	2,030 $738,000
Q3 2021 Nov 02, 2021	SELL	$338.29 - $356.57 $8,457 - $8,914	-25 Reduced 1.28%	1,932 $654,000
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $131,585 - $138,116	397 Added 25.45%	1,957 $675,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $33,278 - $36,814	-111 Reduced 6.64%	1,560 $515,000
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $87,469 - $100,910	330 Added 24.61%	1,671 $511,000
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $45,531 - $51,544	-177 Reduced 11.66%	1,341 $372,000
Q2 2020 Aug 12, 2020	SELL	$209.38 - $276.28 $23,031 - $30,390	-110 Reduced 6.76%	1,518 $391,000
Q1 2020 May 11, 2020	SELL	$186.13 - $295.72 $29,966 - $47,610	-161 Reduced 9.0%	1,628 $357,000
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $95,162 - $104,510	365 Added 25.63%	1,789 $510,000
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $52,291 - $56,088	205 Added 16.82%	1,424 $383,000
Q2 2019 Aug 12, 2019	SELL	$248.22 - $268.08 $38,722 - $41,820	-156 Reduced 11.35%	1,219 $324,000
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $207,448 - $238,714	-915 Reduced 39.96%	1,375 $356,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $87,240 - $107,180	-400 Reduced 14.87%	2,290 $534,000
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $119,138 - $131,690	493 Added 22.44%	2,690 $711,000
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $71,714 - $81,102	305 Added 16.12%	2,197 $530,000
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $444,865 - $503,101	1,892 New	1,892 $530,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

Call Options Held

7.09M

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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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History