Lpl Financial LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,435,157 shares of DIA stock, worth $623 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,435,157

Previous 1,431,815 0.23%

Holding current value

$623 Million

Previous $560 Million 8.43%

% of portfolio

0.28%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$386.81 - $423.12 $1.29 Million - $1.41 Million	3,342 Added 0.23%	1,435,157 $607 Million
Q2 2024 Aug 07, 2024	SELL	$377.31 - $399.95 $13.2 Million - $13.9 Million	-34,863 Reduced 2.38%	1,431,815 $560 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $58.8 Million - $62.7 Million	157,683 Added 12.05%	1,466,678 $583 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $24.7 Million - $28.7 Million	76,186 Added 6.18%	1,308,995 $493 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $408,973 - $434,920	-1,221 Reduced 0.1%	1,232,809 $413 Million
Q2 2023 Jul 31, 2023	BUY	$327.75 - $344.77 $18.4 Million - $19.3 Million	56,124 Added 4.76%	1,234,030 $424 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $6.55 Million - $7.06 Million	-20,579 Reduced 1.72%	1,177,906 $392 Million
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $51 Million - $60.5 Million	174,724 Added 17.07%	1,198,485 $397 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $13.8 Million - $16.5 Million	-48,173 Reduced 4.49%	1,023,761 $294 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $9.04 Million - $10.6 Million	-30,250 Reduced 2.74%	1,071,934 $330 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $9.94 Million - $11.2 Million	30,442 Added 2.84%	1,102,184 $382 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $8.95 Million - $9.6 Million	26,320 Added 2.52%	1,071,742 $389 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $23.5 Million - $24.8 Million	69,594 Added 7.13%	1,045,422 $354 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $22.8 Million - $24 Million	68,932 Added 7.6%	975,828 $337 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $13.5 Million - $14.9 Million	44,870 Added 5.21%	906,896 $299 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $10.8 Million - $12.5 Million	40,731 Added 4.96%	862,026 $264 Million
Q3 2020 Nov 09, 2020	BUY	$257.24 - $291.21 $9.19 Million - $10.4 Million	35,728 Added 4.55%	821,295 $228 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $14.7 Million - $19.5 Million	70,441 Added 9.85%	785,567 $203 Million
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $25.1 Million - $39.8 Million	-134,614 Reduced 15.84%	715,126 $157 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $7.27 Million - $7.98 Million	27,872 Added 3.39%	849,740 $242 Million
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $1.29 Million - $1.38 Million	5,060 Added 0.62%	821,868 $221 Million
Q2 2019 Aug 09, 2019	BUY	$248.22 - $268.08 $32.9 Million - $35.5 Million	132,525 Added 19.37%	816,808 $217 Million
Q1 2019 May 08, 2019	BUY	$226.72 - $260.89 $266,622 - $306,806	1,176 Added 0.17%	684,283 $177 Million
Q4 2018 Feb 07, 2019	BUY	$218.1 - $267.95 $21.6 Million - $26.6 Million	99,204 Added 16.99%	683,107 $159 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $34.6 Million - $38.2 Million	-143,091 Reduced 19.68%	583,903 $154 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $2.29 Million - $2.46 Million	9,714 Added 1.35%	726,994 $176 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $16.4 Million - $18.5 Million	69,747 Added 10.77%	717,280 $173 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $28.2 Million - $31.1 Million	125,313 Added 24.0%	647,533 $160 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $3.42 Million - $3.54 Million	15,814 Added 3.12%	522,220 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	506,406	506,406 $108 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History