Jacobi Capital Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,058 shares of DIA stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,058
Previous 3,106 1.55%
Holding current value
$1.41 Million
Previous $1.3 Million 3.3%
% of portfolio
0.09%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$376.48 - $440.65 $18,071 - $21,151
-48 Reduced 1.55%
3,058 $1.35 Million
Q1 2025

May 27, 2025
BUY
$408.78 - $448.82 $197,849 - $217,228
484 Added 18.46%
3,106 $1.3 Million
Q4 2024

Feb 05, 2025
SELL
$417.69 - $450.94 $78,525 - $84,776
-188 Reduced 6.69%
2,622 $1.12 Million
Q3 2024

Nov 14, 2024
BUY
$386.81 - $423.12 $9,670 - $10,578
25 Added 0.9%
2,810 $1.19 Million
Q2 2024

Aug 09, 2024
BUY
$377.31 - $399.95 $69,425 - $73,590
184 Added 7.07%
2,785 $1.09 Million
Q1 2024

May 10, 2024
BUY
$372.72 - $397.76 $29,444 - $31,423
79 Added 3.13%
2,601 $1.03 Million
Q4 2023

Feb 14, 2024
BUY
$324.19 - $377.03 $151,072 - $175,695
466 Added 22.67%
2,522 $950,000
Q3 2023

Nov 13, 2023
BUY
$334.95 - $356.2 $33,495 - $35,620
100 Added 5.11%
2,056 $688,000
Q2 2023

Aug 08, 2023
SELL
$327.75 - $344.77 $23,925 - $25,168
-73 Reduced 3.6%
1,956 $672,000
Q1 2023

May 05, 2023
BUY
$318.5 - $343.03 $88,543 - $95,362
278 Added 15.88%
2,029 $674,000
Q4 2022

Feb 13, 2023
BUY
$291.96 - $346.06 $38,538 - $45,679
132 Added 8.15%
1,751 $580,000
Q3 2022

Nov 09, 2022
BUY
$287.3 - $341.74 $11,779 - $14,011
41 Added 2.6%
1,619 $465,000
Q2 2022

Aug 05, 2022
BUY
$298.72 - $351.53 $40,327 - $47,456
135 Added 9.36%
1,578 $486,000
Q1 2022

May 06, 2022
BUY
$326.53 - $367.87 $4,897 - $5,518
15 Added 1.05%
1,443 $500,000
Q4 2021

Feb 14, 2022
BUY
$340.01 - $364.84 $111,863 - $120,032
329 Added 29.94%
1,428 $519,000
Q3 2021

Nov 15, 2021
BUY
$338.29 - $356.57 $33,152 - $34,943
98 Added 9.79%
1,099 $372,000
Q2 2021

Aug 12, 2021
BUY
$331.45 - $347.9 $41,099 - $43,139
124 Added 14.14%
1,001 $345,000
Q1 2021

May 11, 2021
SELL
$299.81 - $331.66 $14,390 - $15,919
-48 Reduced 5.19%
877 $290,000
Q4 2020

Feb 08, 2021
BUY
$265.06 - $305.79 $14,048 - $16,206
53 Added 6.08%
925 $283,000
Q3 2020

Oct 30, 2020
BUY
$257.24 - $291.21 $771 - $873
3 Added 0.35%
872 $242,000
Q2 2020

Aug 04, 2020
SELL
$209.38 - $276.28 $148,659 - $196,158
-710 Reduced 44.97%
869 $224,000
Q2 2020

Jul 27, 2020
BUY
$209.38 - $276.28 $212,939 - $280,976
1,017 Added 180.96%
1,579 $224,000
Q1 2020

Apr 24, 2020
SELL
$186.13 - $295.72 $58,817 - $93,447
-316 Reduced 35.99%
562 $123,000
Q4 2019

Feb 03, 2020
SELL
$260.72 - $286.33 $5,735 - $6,299
-22 Reduced 2.44%
878 $250,000
Q3 2019

Nov 12, 2019
BUY
$255.08 - $273.6 $55,862 - $59,918
219 Added 32.16%
900 $242,000
Q2 2019

Aug 07, 2019
BUY
$248.22 - $268.08 $3,226 - $3,485
13 Added 1.95%
681 $181,000
Q1 2019

May 13, 2019
SELL
$226.72 - $260.89 $41,489 - $47,742
-183 Reduced 21.5%
668 $173,000
Q4 2018

Feb 11, 2019
BUY
$218.1 - $267.95 $46,673 - $57,341
214 Added 33.59%
851 $198,000
Q3 2018

Nov 14, 2018
BUY
$241.66 - $267.12 $19,816 - $21,903
82 Added 14.77%
637 $168,000
Q2 2018

Aug 14, 2018
BUY
$236.15 - $253.39 $708 - $760
3 Added 0.54%
555 $135,000
Q1 2018

May 03, 2018
BUY
$235.13 - $265.91 $71,009 - $80,304
302 Added 120.8%
552 $130,000
Q4 2017

Feb 05, 2018
BUY
$225.24 - $248.13 $56,310 - $62,032
250
250 $63,000

Others Institutions Holding DIA

# of Institutions
1,477
Shares Held
33.4M
Call Options Held
7.39M
Put Options Held
11M
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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