True North Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

True North Advisors, LLC

$616 Million
Q3 2025

A detailed history of True North Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, True North Advisors, LLC holds 2,109 shares of DIA stock, worth $969,212. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,103 0.29%

Holding current value

$969,212

Previous $926,000 5.62%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$435.72 - $463.74 $2,614 - $2,782	6 Added 0.29%	2,109 $978,000
Q2 2025 Jul 16, 2025	BUY	$376.48 - $440.65 $2,258 - $2,643	6 Added 0.29%	2,103 $926,000
Q1 2025 May 12, 2025	BUY	$408.78 - $448.82 $408 - $448	1 Added 0.05%	2,097 $880,000
Q4 2024 Jan 17, 2025	BUY	$417.69 - $450.94 $7,100 - $7,665	17 Added 0.82%	2,096 $891,000
Q3 2024 Oct 08, 2024	BUY	$386.81 - $423.12 $3,094 - $3,384	8 Added 0.39%	2,079 $879,000
Q2 2024 Aug 12, 2024	BUY	$377.31 - $399.95 $3,395 - $3,599	9 Added 0.44%	2,071 $810,000
Q1 2024 Apr 12, 2024	BUY	$372.72 - $397.76 $3,354 - $3,579	9 Added 0.44%	2,062 $820,000
Q4 2023 Jan 22, 2024	BUY	$324.19 - $377.03 $1,620 - $1,885	5 Added 0.24%	2,053 $773,000
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $5,024 - $5,343	15 Added 0.74%	2,048 $685,000
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $3,277 - $3,447	10 Added 0.49%	2,033 $699,000
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $1,274 - $1,372	-4 Reduced 0.2%	2,023 $672,000
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $7,298 - $8,651	25 Added 1.25%	2,027 $671,000
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $2,585 - $3,075	9 Added 0.45%	2,002 $575,000
Q2 2022 Jul 28, 2022	BUY	$298.72 - $351.53 $2,987 - $3,515	10 Added 0.5%	1,993 $613,000
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $2,612 - $2,942	8 Added 0.41%	1,983 $687,000
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $3,060 - $3,283	9 Added 0.46%	1,975 $717,000
Q3 2021 Jun 07, 2022	BUY	$338.29 - $356.57 $2,368 - $2,495	7 Added 0.36%	1,966 $665,000
Q2 2021 Jun 07, 2022	BUY	$331.45 - $347.9 $2,983 - $3,131	9 Added 0.46%	1,959 $675,000
Q1 2021 Jun 07, 2022	BUY	$299.81 - $331.66 $16,489 - $18,241	55 Added 2.9%	1,950 $644,000
Q4 2020 May 20, 2022	BUY	$265.06 - $305.79 $1,855 - $2,140	7 Added 0.37%	1,895 $579,000
Q3 2020 May 20, 2022	BUY	$257.24 - $291.21 $2,057 - $2,329	8 Added 0.43%	1,888 $524,000
Q2 2020 May 20, 2022	BUY	$209.38 - $276.28 $1,465 - $1,933	7 Added 0.37%	1,880 $484,000
Q1 2020 May 12, 2022	BUY	$186.13 - $295.72 $2,047 - $3,252	11 Added 0.59%	1,873 $410,000
Q4 2019 May 12, 2022	BUY	$260.72 - $286.33 $485,460 - $533,146	1,862 New	1,862 $530,000

Others Institutions Holding DIA

# of Institutions

1,477

Shares Held

33.4M

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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True North Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History