Kestra Advisory Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,728 shares of DIA stock, worth $14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,728

Previous 33,188 7.65%

Holding current value

$14 Million

Previous $12.5 Million 13.62%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $946,708 - $1.01 Million	2,540 Added 7.65%	35,728 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $910,325 - $1.06 Million	2,808 Added 9.24%	33,188 $12.5 Million
Q3 2023 Nov 09, 2023	BUY	$334.95 - $356.2 $216,712 - $230,461	647 Added 2.18%	30,380 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $1.43 Million - $1.5 Million	-4,357 Reduced 12.78%	29,733 $10.2 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $3.09 Million - $3.33 Million	-9,711 Reduced 22.17%	34,090 $11.3 Million

Q4 2022 Jan 31, 2023	BUY	$291.96 - $346.06 $3.27 Million - $3.88 Million	11,198 Added 34.35%	43,801 $14.5 Million
Q3 2022 Nov 01, 2022	BUY	$287.3 - $341.74 $274,084 - $326,019	954 Added 3.01%	32,603 $9.37 Billion
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $1.81 Million - $2.12 Million	-6,043 Reduced 16.03%	31,649 $9.74 Million
Q1 2022 Apr 26, 2022	BUY	$326.53 - $367.87 $4.03 Million - $4.54 Million	12,354 Added 48.76%	37,692 $13.1 Million
Q4 2021 Jan 20, 2022	SELL	$340.01 - $364.84 $121,723 - $130,612	-358 Reduced 1.39%	25,338 $9.21 Million
Q3 2021 Oct 19, 2021	BUY	$338.29 - $356.57 $823,397 - $867,891	2,434 Added 10.46%	25,696 $8.69 Million
Q2 2021 Jul 28, 2021	BUY	$331.45 - $347.9 $302,613 - $317,632	913 Added 4.09%	23,262 $8.02 Million
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $2.36 Million - $2.61 Million	-7,876 Reduced 26.06%	22,349 $7.38 Million
Q4 2020 Jan 20, 2021	BUY	$265.06 - $305.79 $1.97 Million - $2.28 Million	7,441 Added 32.66%	30,225 $9.19 Billion
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $5.86 Million - $6.63 Million	22,784 New	22,784 $6.29 Billion

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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Kestra Advisory Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History