Freestone Capital Holdings, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Freestone Capital Holdings, LLC

$3.3 Billion
Q4 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 723 shares of DIA stock, worth $341,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723

Previous 972 25.62%

Holding current value

$341,111

Previous $450,000 24.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$454.87 - $482.76 $113,262 - $120,207	-249 Reduced 25.62%	723 $341,000
Q3 2025 Nov 12, 2025	BUY	$435.72 - $463.74 $173,852 - $185,032	399 Added 69.63%	972 $450,000
Q2 2025 Aug 05, 2025	BUY	$376.48 - $440.65 $215,723 - $252,492	573 New	573 $252,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $481,114 - $516,248	-1,415 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $35,182 - $37,083	104 Added 7.93%	1,415 $479,000

Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $26,184 - $27,484	79 Added 6.41%	1,311 $452,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $19,787 - $21,889	-66 Reduced 5.08%	1,232 $407,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $26,771 - $30,884	101 Added 8.44%	1,298 $397 Million
Q3 2020 Nov 06, 2020	BUY	$257.24 - $291.21 $31,126 - $35,236	121 Added 11.25%	1,197 $332,000
Q1 2020 May 12, 2020	BUY	$186.13 - $295.72 $2,047 - $3,252	11 Added 1.03%	1,076 $236,000
Q4 2019 Feb 04, 2020	BUY	$260.72 - $286.33 $5,214 - $5,726	20 Added 1.91%	1,065 $304,000
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $77,799 - $83,448	-305 Reduced 22.59%	1,045 $281,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $11,116 - $12,287	-46 Reduced 3.3%	1,350 $357,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $4,959 - $5,321	21 Added 1.53%	1,396 $339,000
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $204,092 - $230,809	-868 Reduced 38.7%	1,375 $332,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $485,676 - $502,207	2,243	2,243 $502,000

Others Institutions Holding DIA

# of Institutions

1,519

Shares Held

33.7M

Call Options Held

9.2M

Put Options Held

14.5M

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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Freestone Capital Holdings, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History