Q3 Asset Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Q3 Asset Management

$146 Million
Q1 2025

A detailed history of Q3 Asset Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Q3 Asset Management holds 23,974 shares of DIA stock, worth $10.2 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

23,974

Holding current value

$10.2 Million

% of portfolio

6.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$408.78 - $448.82 $9.8 Million - $10.8 Million	23,974 New	23,974 $10.1 Million
Q2 2024 Jul 30, 2024	BUY	$377.31 - $399.95 $21,129 - $22,397	56 Added 7.45%	808 $316,000
Q1 2024 Apr 25, 2024	SELL	$372.72 - $397.76 $893,782 - $953,828	-2,398 Reduced 76.13%	752 $299,000
Q4 2023 Jan 29, 2024	BUY	$324.19 - $377.03 $1.02 Million - $1.19 Million	3,150 New	3,150 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $1.4 Million - $1.66 Million	4,804 Added 21.08%	27,590 $9.14 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $421,756 - $501,674	-1,468 Reduced 6.05%	22,786 $6.55 Million
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $7.25 Million - $8.53 Million	24,254 New	24,254 $7.47 Million
Q4 2019 Jan 27, 2020	SELL	$260.72 - $286.33 $3.4 Million - $3.74 Million	-13,051 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$255.08 - $273.6 $3.33 Million - $3.57 Million	13,051 New	13,051 $3.51 Million
Q1 2019 Apr 17, 2019	SELL	$226.72 - $260.89 $3.79 Million - $4.37 Million	-16,734 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$218.1 - $267.95 $3.65 Million - $4.48 Million	16,734 New	16,734 $3.9 Million
Q1 2018 May 08, 2018	SELL	$235.13 - $265.91 $5.1 Million - $5.76 Million	-21,674 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	$225.24 - $248.13 $4.88 Million - $5.38 Million	21,674	21,674 $5.36 Million

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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Q3 Asset Management Spdr Dow Jones Industrial Average ETF Trust Transaction History