Nissay Asset Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Nissay Asset Management Corp holds 391,575 shares of DIA stock, worth $164 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

391,575

Previous 168,820 131.95%

Holding current value

$164 Million

Previous $71.4 Million 133.25%

% of portfolio

1.05%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$417.69 - $450.94 $93 Million - $100 Million	222,755 Added 131.95%	391,575 $167 Million
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $63.3 Million - $69.3 Million	-163,775 Reduced 49.24%	168,820 $71.4 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $125 Million - $133 Million	332,595 New	332,595 $130 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $387 Million - $458 Million	-1,324,588 Reduced 69.9%	570,433 $189 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $137 Million - $161 Million	457,848 Added 31.86%	1,895,021 $583 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $469 Million - $529 Million	1,437,173 New	1,437,173 $498 Million

Others Institutions Holding DIA

# of Institutions

1,454

Shares Held

36.3M

Call Options Held

10.2M

Put Options Held

10.1M

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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Nissay Asset Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History