Usa Financial Portformulas Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Usa Financial Portformulas Corp

$573 Million
Q2 2025

A detailed history of Usa Financial Portformulas Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 11,326 shares of DIA stock, worth $5.04 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

11,326

Previous 290,626 96.1%

Holding current value

$5.04 Million

Previous $122 Million 95.91%

% of portfolio

0.87%

Previous 20.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$376.48 - $440.65 $105 Million - $123 Million	-279,300 Reduced 96.1%	11,326 $4.99 Million
Q1 2025 Apr 15, 2025	BUY	$408.78 - $448.82 $41.4 Million - $45.4 Million	101,182 Added 53.41%	290,626 $122 Million
Q4 2024 Jan 14, 2025	BUY	$417.69 - $450.94 $78.1 Million - $84.4 Million	187,099 Added 7978.64%	189,444 $80.6 Million
Q3 2024 Oct 08, 2024	SELL	$386.81 - $423.12 $115,656 - $126,512	-299 Reduced 11.31%	2,345 $992,000
Q2 2024 Jul 12, 2024	SELL	$377.31 - $399.95 $66.8 Million - $70.8 Million	-177,048 Reduced 98.53%	2,644 $1.03 Million
Q1 2024 Apr 30, 2024	BUY	$372.72 - $397.76 $65.9 Million - $70.3 Million	176,724 Added 5954.31%	179,692 $71.5 Million
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $589,053 - $685,063	1,817 Added 157.86%	2,968 $1.12 Million
Q3 2023 Nov 27, 2023	SELL	$334.95 - $356.2 $46,223 - $49,155	-138 Reduced 10.71%	1,151 $385,000
Q2 2023 Nov 27, 2023	SELL	$327.75 - $344.77 $109,796 - $115,497	-335 Reduced 20.63%	1,289 $443,000
Q1 2023 Nov 27, 2023	BUY	$318.5 - $343.03 $513,740 - $553,307	1,613 Added 14663.64%	1,624 $540,000
Q1 2022 Aug 16, 2022	SELL	$326.53 - $367.87 $424,488 - $478,231	-1,300 Reduced 99.16%	11 $4,000
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $50,661 - $54,361	149 Added 12.82%	1,311 $476,000
Q3 2021 Nov 08, 2021	BUY	$338.29 - $356.57 $90,323 - $95,204	267 Added 29.83%	1,162 $393,000
Q2 2021 Jul 29, 2021	SELL	$331.45 - $347.9 $44,745 - $46,966	-135 Reduced 13.11%	895 $309,000
Q1 2021 May 06, 2021	SELL	$299.81 - $331.66 $4,197 - $4,643	-14 Reduced 1.34%	1,030 $340,000
Q4 2020 Jan 29, 2021	SELL	$265.06 - $305.79 $197,999 - $228,425	-747 Reduced 41.71%	1,044 $319,000
Q3 2020 Oct 09, 2020	BUY	$257.24 - $291.21 $450,941 - $510,491	1,753 Added 4613.16%	1,791 $497,000
Q1 2020 Apr 13, 2020	SELL	$186.13 - $295.72 $462,719 - $735,159	-2,486 Reduced 98.49%	38 $8,000
Q4 2019 Feb 07, 2020	SELL	$260.72 - $286.33 $103,505 - $113,673	-397 Reduced 13.59%	2,524 $720,000
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $480,825 - $515,736	-1,885 Reduced 39.22%	2,921 $786,000
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $121,131 - $130,823	488 Added 11.3%	4,806 $1.25 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $130,137 - $149,750	-574 Reduced 11.73%	4,318 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $169,463 - $208,197	777 Added 18.88%	4,892 $1.29 Million
Q3 2018 Oct 31, 2018	BUY	$241.66 - $267.12 $180,520 - $199,538	747 Added 22.18%	4,115 $999,000
Q2 2018 Aug 03, 2018	SELL	$236.15 - $253.39 $9,209 - $9,882	-39 Reduced 1.14%	3,368 $813,000
Q1 2018 Apr 03, 2018	BUY	$235.13 - $265.91 $558,904 - $632,068	2,377 Added 230.78%	3,407 $822,000
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $231,997 - $255,573	1,030	1,030 $255,000

Others Institutions Holding DIA

# of Institutions

1,470

Shares Held

33.7M

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

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Usa Financial Portformulas Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History