Pinkerton Retirement Specialists, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pinkerton Retirement Specialists, LLC

$771 Million
Q1 2025

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 257,426 shares of DIA stock, worth $110 Million. This represents 14.03% of its overall portfolio holdings.

Number of Shares

257,426

Previous 85,950 199.51%

Holding current value

$110 Million

Previous $36.6 Million 195.56%

% of portfolio

14.03%

Previous 5.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$408.78 - $448.82 $70.1 Million - $77 Million	171,476 Added 199.51%	257,426 $108 Million
Q4 2024 Feb 14, 2025	BUY	$417.69 - $450.94 $35.9 Million - $38.8 Million	85,950 New	85,950 $36.6 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $29.5 Million - $31.5 Million	79,224 New	79,224 $31.5 Million
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $1.86 Million - $1.95 Million	5,666 Added 29.58%	24,824 $8.54 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $17.2 Million - $18.6 Million	-54,151 Reduced 73.87%	19,158 $6.37 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $21.4 Million - $25.4 Million	73,309 New	73,309 $24.3 Million
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $8.59 Million - $10.1 Million	-28,743 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $9.39 Million - $10.6 Million	28,743 New	28,743 $9.97 Million
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$225.24 - $248.13 $0 - $0	0	0 $0

Others Institutions Holding DIA

# of Institutions

1,437

Shares Held

34.5M

Call Options Held

8.39M

Put Options Held

10.4M

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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Pinkerton Retirement Specialists, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History