One Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, One Capital Management, LLC holds 890 shares of DIA stock, worth $419,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
890
Previous 890 -0.0%
Holding current value
$419,902
Previous $392,000 5.1%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$376.48 - $440.65 $752 - $881
-2 Reduced 0.22%
890 $392,000
Q4 2024

Feb 06, 2025
BUY
$417.69 - $450.94 $835 - $901
2 Added 0.22%
892 $379,000
Q3 2024

Nov 12, 2024
SELL
$386.81 - $423.12 $33,652 - $36,811
-87 Reduced 8.9%
890 $376,000
Q2 2024

Aug 09, 2024
BUY
$377.31 - $399.95 $368,631 - $390,751
977 New
977 $382,000
Q4 2023

Feb 07, 2024
BUY
$324.19 - $377.03 $4.27 Million - $4.96 Million
13,158 New
13,158 $4.96 Million
Q1 2023

May 10, 2023
SELL
$318.5 - $343.03 $140,777 - $151,619
-442 Reduced 37.65%
732 $243,000
Q4 2022

Feb 15, 2023
BUY
$291.96 - $346.06 $342,761 - $406,274
1,174 New
1,174 $389,000
Q2 2022

Aug 15, 2022
SELL
$298.72 - $351.53 $23,001 - $27,067
-77 Reduced 10.04%
690 $212,000
Q1 2022

May 17, 2022
BUY
$326.53 - $367.87 $16,653 - $18,761
51 Added 7.12%
767 $265,000
Q4 2021

Jan 31, 2022
BUY
$340.01 - $364.84 $243,447 - $261,225
716 New
716 $260,000

Others Institutions Holding DIA

# of Institutions
1,504
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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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