A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 610 shares of DIA stock, worth $263,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
610
Previous 610 -0.0%
Holding current value
$263,757
Previous $242,000 1.65%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023

SELL
$318.5 - $343.03 $12,740 - $13,721
-40 Reduced 6.15%
610 $202,000
Q3 2022

Nov 16, 2022

BUY
$287.3 - $341.74 $186,745 - $222,131
650 New
650 $187,000
Q3 2022

Nov 14, 2022

SELL
$287.3 - $341.74 $186,745 - $222,131
-650 Closed
0 $187,000
Q2 2022

Aug 12, 2022

SELL
$298.72 - $351.53 $33,755 - $39,722
-113 Reduced 14.81%
650 $200,000
Q4 2021

Feb 14, 2022

BUY
$340.01 - $364.84 $38,421 - $41,226
113 Added 17.38%
763 $277,000
Q2 2021

Aug 13, 2021

BUY
$331.45 - $347.9 $13,258 - $13,916
40 Added 6.56%
650 $224,000
Q4 2019

Feb 13, 2020

BUY
$260.72 - $286.33 $78,216 - $85,899
300 Added 96.77%
610 $174,000
Q2 2019

Aug 14, 2019

BUY
$248.22 - $268.08 $76,948 - $83,104
310 New
310 $82,000

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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