Rockefeller Capital Management L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 77,820 shares of DIA stock, worth $35.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,820

Previous 77,820 -0.0%

Holding current value

$35.4 Million

Previous $34.3 Million -0.0%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$376.48 - $440.65 $824,867 - $965,464	2,191 Added 2.9%	77,820 $34.3 Million
Q1 2025 May 14, 2025	BUY	$408.78 - $448.82 $723,949 - $794,860	1,771 Added 2.4%	75,629 $31.8 Million
Q4 2024 Feb 13, 2025	BUY	$417.69 - $450.94 $293,218 - $316,559	702 Added 0.96%	73,858 $31.4 Million
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $137,317 - $150,207	355 Added 0.49%	73,156 $31 Million
Q2 2024 Aug 12, 2024	BUY	$377.31 - $399.95 $404,853 - $429,146	1,073 Added 1.5%	72,801 $28.5 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $612,751 - $653,917	1,644 Added 2.35%	71,728 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $655,512 - $762,354	2,022 Added 2.97%	70,084 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $2.46 Million - $2.61 Million	-7,341 Reduced 9.74%	68,062 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $2.1 Million - $2.21 Million	6,403 Added 9.28%	75,403 $25.9 Million
Q1 2023 May 17, 2023	SELL	$318.5 - $343.03 $3.69 Million - $3.97 Million	-11,577 Reduced 14.37%	69,000 $23 Million
Q4 2022 Mar 06, 2023	BUY	$291.96 - $346.06 $925,513 - $1.1 Million	3,170 Added 4.1%	80,577 $26.7 Million
Q3 2022 Nov 02, 2022	SELL	$287.3 - $341.74 $3.61 Million - $4.29 Million	-12,566 Reduced 13.97%	77,407 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $5.45 Million - $6.41 Million	18,239 Added 25.43%	89,973 $27.7 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $5.52 Million - $6.22 Million	-16,909 Reduced 19.08%	71,734 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $1.24 Million - $1.33 Million	-3,641 Reduced 3.95%	88,643 $32.2 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $4.55 Million - $4.8 Million	-13,450 Reduced 12.72%	92,284 $31.2 Million
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $9.2 Million - $9.66 Million	27,753 Added 35.59%	105,734 $36.5 Million
Q1 2021 May 11, 2021	BUY	$299.81 - $331.66 $1.43 Million - $1.58 Million	4,774 Added 6.52%	77,981 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $62,819 - $72,472	-237 Reduced 0.32%	73,207 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $784,324 - $887,899	3,049 Added 4.33%	73,444 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$209.38 - $276.28 $3.03 Million - $3.99 Million	14,456 Added 25.84%	70,395 $18.2 Million
Q1 2020 May 12, 2020	BUY	$186.13 - $295.72 $496,222 - $788,389	2,666 Added 5.0%	55,939 $12.3 Million
Q4 2019 Feb 07, 2020	BUY	$260.72 - $286.33 $1.43 Million - $1.57 Million	5,492 Added 11.49%	53,273 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $713,458 - $765,259	2,797 Added 6.22%	47,781 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$248.22 - $268.08 $303,821 - $328,129	1,224 Added 2.8%	44,984 $12 Million
Q1 2018 May 09, 2018	BUY	$235.13 - $265.91 $10.3 Million - $11.6 Million	43,760 New	43,760 $10.6 Million

Others Institutions Holding DIA

# of Institutions

1,479

Shares Held

33.6M

Call Options Held

7.39M

Put Options Held

11M

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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Rockefeller Capital Management L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History