A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 26,789 shares of DIA stock, worth $11.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
26,789
Previous 26,463 1.23%
Holding current value
$11.9 Million
Previous $11.2 Million 1.8%
% of portfolio
0.2%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

BUY
$417.69 - $450.94 $136,166 - $147,006
326 Added 1.23%
26,789 $11.4 Million
Q3 2024

Nov 13, 2024

BUY
$386.81 - $423.12 $2.3 Million - $2.52 Million
5,956 Added 29.04%
26,463 $11.2 Million
Q2 2024

Aug 12, 2024

BUY
$377.31 - $399.95 $586,717 - $621,922
1,555 Added 8.2%
20,507 $8.02 Million
Q1 2024

May 02, 2024

SELL
$372.72 - $397.76 $537,462 - $573,569
-1,442 Reduced 7.07%
18,952 $7.54 Million
Q4 2023

Feb 05, 2024

SELL
$324.19 - $377.03 $77,157 - $89,733
-238 Reduced 1.15%
20,394 $7.69 Million
Q3 2023

Nov 07, 2023

BUY
$334.95 - $356.2 $453,187 - $481,938
1,353 Added 7.02%
20,632 $6.91 Million
Q2 2023

Aug 08, 2023

BUY
$327.75 - $344.77 $309,723 - $325,807
945 Added 5.15%
19,279 $6.63 Million
Q1 2023

May 12, 2023

BUY
$318.5 - $343.03 $1.37 Million - $1.47 Million
4,296 Added 30.6%
18,334 $6.1 Million
Q4 2022

Jan 31, 2023

BUY
$291.96 - $346.06 $201,452 - $238,781
690 Added 5.17%
14,038 $4.65 Million
Q3 2022

Nov 14, 2022

BUY
$287.3 - $341.74 $105,726 - $125,760
368 Added 2.84%
13,348 $3.84 Million
Q2 2022

Aug 12, 2022

SELL
$298.72 - $351.53 $30,170 - $35,504
-101 Reduced 0.77%
12,980 $4 Million
Q1 2022

May 26, 2022

BUY
$326.53 - $367.87 $714,774 - $805,267
2,189 Added 20.1%
13,081 $4.54 Million
Q4 2021

Jan 21, 2022

BUY
$340.01 - $364.84 $149,604 - $160,529
440 Added 4.21%
10,892 $3.96 Million
Q3 2021

Oct 21, 2021

BUY
$338.29 - $356.57 $286,193 - $301,658
846 Added 8.81%
10,452 $3.54 Million
Q2 2021

Jul 30, 2021

BUY
$331.45 - $347.9 $2.44 Million - $2.56 Million
7,363 Added 328.27%
9,606 $3.31 Million
Q1 2021

May 11, 2021

SELL
$299.81 - $331.66 $56,963 - $63,015
-190 Reduced 7.81%
2,243 $740,000
Q4 2020

Jan 21, 2021

BUY
$265.06 - $305.79 $143,662 - $165,738
542 Added 28.66%
2,433 $740 Million
Q3 2020

Nov 09, 2020

BUY
$257.24 - $291.21 $486,440 - $550,678
1,891 New
1,891 $524,000

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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