A detailed history of Per Stirling Capital Management, Llc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 1,580 shares of DIA stock, worth $668,987. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,580
Previous 1,579 0.06%
Holding current value
$668,987
Previous $628 Million 1.61%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$377.31 - $399.95 $377 - $399
1 Added 0.06%
1,580 $618 Million
Q1 2024

May 14, 2024

SELL
$372.72 - $397.76 $19,008 - $20,285
-51 Reduced 3.13%
1,579 $628 Million
Q4 2023

Feb 13, 2024

BUY
$324.19 - $377.03 $648 - $754
2 Added 0.12%
1,630 $614 Million
Q3 2023

Nov 14, 2023

BUY
$334.95 - $356.2 $2,679 - $2,849
8 Added 0.49%
1,628 $545 Million
Q2 2023

Aug 11, 2023

SELL
$327.75 - $344.77 $193,372 - $203,414
-590 Reduced 26.7%
1,620 $557 Million
Q1 2023

May 12, 2023

SELL
$318.5 - $343.03 $1.41 Million - $1.52 Million
-4,436 Reduced 66.75%
2,210 $735 Million
Q4 2022

Feb 14, 2023

BUY
$291.96 - $346.06 $1.94 Million - $2.3 Million
6,646 New
6,646 $2.2 Billion

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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