Whittier Trust CO Of Nevada Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Whittier Trust CO Of Nevada Inc

$4.34 Billion
Q2 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 25,452 shares of DIA stock, worth $11.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,452

Previous 25,157 1.17%

Holding current value

$11.8 Million

Previous $10.6 Million 6.18%

% of portfolio

0.26%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$376.48 - $440.65 $111,061 - $129,991	295 Added 1.17%	25,452 $11.2 Million
Q1 2025 May 02, 2025	SELL	$408.78 - $448.82 $40,469 - $44,433	-99 Reduced 0.39%	25,157 $10.6 Million
Q4 2024 Feb 11, 2025	SELL	$417.69 - $450.94 $55,552 - $59,975	-133 Reduced 0.52%	25,256 $10.7 Million
Q3 2024 Oct 21, 2024	SELL	$386.81 - $423.12 $346,968 - $379,538	-897 Reduced 3.41%	25,389 $10.7 Million
Q2 2024 Jul 26, 2024	SELL	$377.31 - $399.95 $57,351 - $60,792	-152 Reduced 0.57%	26,286 $10.3 Million
Q1 2024 May 02, 2024	SELL	$372.72 - $397.76 $121,879 - $130,067	-327 Reduced 1.22%	26,438 $10.5 Million
Q4 2023 Jan 11, 2024	SELL	$324.19 - $377.03 $361,147 - $420,011	-1,114 Reduced 4.0%	26,765 $10.1 Million
Q3 2023 Oct 27, 2023	BUY	$334.95 - $356.2 $17,082 - $18,166	51 Added 0.18%	27,879 $9.34 Million
Q2 2023 Jul 24, 2023	SELL	$327.75 - $344.77 $62,928 - $66,195	-192 Reduced 0.69%	27,828 $9.57 Million
Q1 2023 Apr 21, 2023	SELL	$318.5 - $343.03 $172,627 - $185,922	-542 Reduced 1.9%	28,020 $9.32 Million
Q4 2022 Jan 25, 2023	BUY	$291.96 - $346.06 $100,726 - $119,390	345 Added 1.22%	28,562 $0
Q3 2022 Oct 21, 2022	SELL	$287.3 - $341.74 $3,734 - $4,442	-13 Reduced 0.05%	28,217 $8.11 Million
Q2 2022 Jul 28, 2022	BUY	$298.72 - $351.53 $524,253 - $616,935	1,755 Added 6.63%	28,230 $8.69 Million
Q1 2022 Apr 29, 2022	SELL	$326.53 - $367.87 $148,244 - $167,012	-454 Reduced 1.69%	26,475 $9.18 Million
Q4 2021 Jan 19, 2022	BUY	$340.01 - $364.84 $85,682 - $91,939	252 Added 0.94%	26,929 $9.78 Million
Q3 2021 Nov 01, 2021	SELL	$338.29 - $356.57 $482,063 - $508,112	-1,425 Reduced 5.07%	26,677 $9.03 Million
Q2 2021 Jul 29, 2021	SELL	$331.45 - $347.9 $331 - $347	-1 Reduced -0.0%	28,102 $9.69 Million
Q1 2021 Apr 26, 2021	SELL	$299.81 - $331.66 $16,189 - $17,909	-54 Reduced 0.19%	28,103 $9.28 Million
Q4 2020 Jan 29, 2021	SELL	$265.06 - $305.79 $179,445 - $207,019	-677 Reduced 2.35%	28,157 $8.61 Million
Q3 2020 Oct 30, 2020	SELL	$257.24 - $291.21 $70,741 - $80,082	-275 Reduced 0.94%	28,834 $8 Million
Q2 2020 Jul 10, 2020	SELL	$209.38 - $276.28 $1,675 - $2,210	-8 Reduced 0.03%	29,109 $7.51 Million
Q1 2020 Apr 27, 2020	BUY	$186.13 - $295.72 $345,643 - $549,152	1,857 Added 6.81%	29,117 $6.38 Million
Q4 2019 Jan 31, 2020	SELL	$260.72 - $286.33 $688,822 - $756,483	-2,642 Reduced 8.84%	27,260 $7.77 Million
Q3 2019 Oct 18, 2019	BUY	$255.08 - $273.6 $113,510 - $121,752	445 Added 1.51%	29,902 $8.05 Million
Q2 2019 Jul 23, 2019	SELL	$248.22 - $268.08 $8,935 - $9,650	-36 Reduced 0.12%	29,457 $7.83 Million
Q1 2019 Apr 29, 2019	SELL	$226.72 - $260.89 $46,477 - $53,482	-205 Reduced 0.69%	29,493 $7.64 Million
Q4 2018 Feb 07, 2019	SELL	$218.1 - $267.95 $186,911 - $229,633	-857 Reduced 2.8%	29,698 $6.93 Million
Q3 2018 Oct 23, 2018	SELL	$241.66 - $267.12 $135,812 - $150,121	-562 Reduced 1.81%	30,555 $8.08 Million
Q2 2018 Jul 27, 2018	SELL	$236.15 - $253.39 $817,315 - $876,982	-3,461 Reduced 10.01%	31,117 $7.55 Million
Q2 2018 Jul 20, 2018	BUY	$236.15 - $253.39 $798,423 - $856,711	3,381 Added 10.84%	34,578 $5.81 Million
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $178,698 - $202,091	-760 Reduced 2.38%	31,197 $7.53 Million
Q4 2017 Feb 07, 2018	BUY	$225.24 - $248.13 $623,914 - $687,320	2,770 Added 9.49%	31,957 $7.91 Million
Q3 2017 Oct 23, 2017	BUY	$216.53 - $223.9 $6.32 Million - $6.53 Million	29,187	29,187 $6.53 Million

Others Institutions Holding DIA

# of Institutions

1,478

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

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Whittier Trust CO Of Nevada Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History