Steward Partners Investment Advisory, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 70,920 shares of DIA stock, worth $29.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

70,920

Previous 47,194 50.27%

Holding current value

$29.4 Million

Previous $20 Million 51.12%

% of portfolio

0.27%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$417.69 - $450.94 $9.91 Million - $10.7 Million	23,726 Added 50.27%	70,920 $30.2 Million
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $1.14 Million - $1.25 Million	2,956 Added 6.68%	47,194 $20 Million
Q2 2024 Aug 08, 2024	BUY	$377.31 - $399.95 $235,818 - $249,968	625 Added 1.43%	44,238 $17.3 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $1.51 Million - $1.61 Million	4,054 Added 10.25%	43,613 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $79,426 - $92,372	245 Added 0.62%	39,559 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $174,174 - $185,224	520 Added 1.34%	39,314 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $20,320 - $21,375	62 Added 0.16%	38,794 $13.3 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $242,697 - $261,388	762 Added 2.01%	38,732 $12.9 Million
Q4 2022 Feb 15, 2023	SELL	$291.96 - $346.06 $2,627 - $3,114	-9 Reduced 0.02%	37,970 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $2.06 Million - $2.45 Million	-7,162 Reduced 15.87%	37,979 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$298.72 - $351.53 $973,827 - $1.15 Million	-3,260 Reduced 6.74%	45,141 $13.9 Million
Q1 2022 May 02, 2022	SELL	$326.53 - $367.87 $2.26 Million - $2.55 Million	-6,933 Reduced 12.53%	48,401 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $53,721 - $57,644	158 Added 0.29%	55,334 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $94,044 - $99,126	-278 Reduced 0.5%	55,176 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $3.43 Million - $3.6 Million	-10,342 Reduced 15.72%	55,454 $19.1 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $7.34 Million - $8.12 Million	-24,472 Reduced 27.11%	65,796 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $1.17 Million - $1.34 Million	4,398 Added 5.12%	90,268 $27.6 Million
Q3 2020 Oct 30, 2020	SELL	$257.24 - $291.21 $1.38 Million - $1.56 Million	-5,349 Reduced 5.86%	85,870 $23.8 Million
Q2 2020 Aug 06, 2020	BUY	$209.38 - $276.28 $15.6 Million - $20.6 Million	74,542 Added 446.97%	91,219 $23.5 Million
Q1 2020 Apr 29, 2020	SELL	$186.13 - $295.72 $3.41 Million - $5.43 Million	-18,346 Reduced 52.38%	16,677 $3.66 Million
Q4 2019 Jan 17, 2020	BUY	$260.72 - $286.33 $465,645 - $511,385	1,786 Added 5.37%	35,023 $9.99 Million
Q3 2019 Oct 30, 2019	SELL	$255.08 - $273.6 $1.93 Million - $2.07 Million	-7,561 Reduced 18.53%	33,237 $8.95 Million
Q2 2019 Jul 25, 2019	SELL	$248.22 - $268.08 $448,285 - $484,152	-1,806 Reduced 4.24%	40,798 $10.8 Million
Q1 2019 Apr 30, 2019	BUY	$226.72 - $260.89 $5.05 Million - $5.81 Million	22,283 Added 109.66%	42,604 $11 Million
Q4 2018 Jan 15, 2019	BUY	$218.1 - $267.95 $1.14 Million - $1.4 Million	5,230 Added 34.66%	20,321 $4.74 Million
Q3 2018 Oct 23, 2018	BUY	$241.66 - $267.12 $197,677 - $218,504	818 Added 5.73%	15,091 $3.99 Million
Q2 2018 Jul 20, 2018	BUY	$236.15 - $253.39 $2.83 Million - $3.04 Million	11,979 Added 522.19%	14,273 $3.47 Million
Q1 2018 Apr 20, 2018	BUY	$235.13 - $265.91 $282,626 - $319,623	1,202 Added 110.07%	2,294 $553,000
Q4 2017 Jan 19, 2018	BUY	$225.24 - $248.13 $16,893 - $18,609	75 Added 7.37%	1,092 $270,000
Q3 2017 Nov 22, 2017	BUY	$216.53 - $223.9 $4,330 - $4,478	20 Added 2.01%	1,017 $227,000
Q2 2017 Nov 22, 2017	BUY	N/A	847 Added 564.67%	997 $212,000
Q4 2016 Nov 22, 2017	BUY	N/A	150	150 $29,000

Others Institutions Holding DIA

# of Institutions

1,454

Shares Held

36.7M

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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Steward Partners Investment Advisory, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History