A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 218,613 shares of DIA stock, worth $94.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
218,613
Previous 210,889 3.66%
Holding current value
$94.5 Million
Previous $83.9 Million 1.93%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$377.31 - $399.95 $2.91 Million - $3.09 Million
7,724 Added 3.66%
218,613 $85.5 Million
Q1 2024

Apr 22, 2024

BUY
$372.72 - $397.76 $3.81 Million - $4.07 Million
10,230 Added 5.1%
210,889 $83.9 Million
Q4 2023

Jan 16, 2024

BUY
$324.19 - $377.03 $1.7 Million - $1.98 Million
5,247 Added 2.69%
200,659 $75.6 Million
Q3 2023

Oct 24, 2023

BUY
$334.95 - $356.2 $1.14 Million - $1.21 Million
3,399 Added 1.77%
195,412 $65.5 Million
Q2 2023

Jul 25, 2023

SELL
$327.75 - $344.77 $11.2 Million - $11.7 Million
-34,045 Reduced 15.06%
192,013 $66 Million
Q1 2023

Apr 14, 2023

SELL
$318.5 - $343.03 $49.2 Million - $53 Million
-154,611 Reduced 40.62%
226,058 $75.2 Million
Q4 2022

Feb 08, 2023

BUY
$291.96 - $346.06 $21.2 Million - $25.1 Million
72,649 Added 23.59%
380,669 $126 Million
Q3 2022

Oct 25, 2022

BUY
$287.3 - $341.74 $1.32 Million - $1.57 Million
4,599 Added 1.52%
308,020 $88.5 Million
Q2 2022

Aug 12, 2022

BUY
$298.72 - $351.53 $10.5 Million - $12.4 Million
35,253 Added 13.15%
303,421 $93.4 Million
Q1 2022

May 11, 2022

BUY
$326.53 - $367.87 $12.8 Million - $14.4 Million
39,104 Added 17.07%
268,168 $93 Million
Q4 2021

Feb 08, 2022

BUY
$340.01 - $364.84 $5.53 Million - $5.93 Million
16,255 Added 7.64%
229,064 $83.2 Million
Q3 2021

Nov 02, 2021

BUY
$338.29 - $356.57 $1.95 Million - $2.06 Million
5,771 Added 2.79%
212,809 $72 Million
Q2 2021

Aug 11, 2021

SELL
$331.45 - $347.9 $873,702 - $917,064
-2,636 Reduced 1.26%
207,038 $71.4 Million
Q1 2021

May 14, 2021

BUY
$299.81 - $331.66 $1.27 Million - $1.4 Million
4,233 Added 2.06%
209,674 $69.2 Million
Q4 2020

Feb 12, 2021

BUY
$265.06 - $305.79 $5.49 Million - $6.33 Million
20,713 Added 11.21%
205,441 $62.8 Million
Q3 2020

Nov 04, 2020

BUY
$257.24 - $291.21 $475,636 - $538,447
1,849 Added 1.01%
184,728 $51.3 Million
Q2 2020

Jul 17, 2020

BUY
$209.38 - $276.28 $38.3 Million - $50.5 Million
182,879 New
182,879 $47.2 Million
Q1 2020

Apr 21, 2020

SELL
$186.13 - $295.72 $42.3 Million - $67.3 Million
-227,459 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$260.72 - $286.33 $585,316 - $642,810
-2,245 Reduced 0.98%
227,459 $64.8 Million
Q3 2019

Nov 07, 2019

BUY
$255.08 - $273.6 $3.27 Million - $3.51 Million
12,813 Added 5.91%
229,704 $61.8 Million
Q2 2019

Aug 06, 2019

BUY
$248.22 - $268.08 $2.5 Million - $2.7 Million
10,078 Added 4.87%
216,891 $57.7 Million
Q1 2019

May 06, 2019

BUY
$226.72 - $260.89 $3.12 Million - $3.59 Million
13,754 Added 7.12%
206,813 $53.6 Million
Q4 2018

Feb 11, 2019

BUY
$218.1 - $267.95 $2.44 Million - $3 Million
11,202 Added 6.16%
193,059 $45 Million
Q3 2018

Nov 14, 2018

BUY
$241.66 - $267.12 $4.36 Million - $4.82 Million
18,055 Added 11.02%
181,857 $48.1 Million
Q2 2018

Jul 30, 2018

BUY
$236.15 - $253.39 $7.26 Million - $7.79 Million
30,752 Added 23.11%
163,802 $39.8 Million
Q1 2018

Apr 16, 2018

BUY
$235.13 - $265.91 $7.95 Million - $8.99 Million
33,799 Added 34.05%
133,050 $32.1 Million
Q4 2017

Feb 09, 2018

BUY
$225.24 - $248.13 $1.51 Million - $1.66 Million
6,691 Added 7.23%
99,251 $24.6 Million
Q3 2017

Oct 26, 2017

BUY
$216.53 - $223.9 $288,417 - $298,234
1,332 Added 1.46%
92,560 $20.7 Million
Q2 2017

Aug 15, 2017

BUY
N/A
91,228
91,228 $19.5 Million

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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