Global Financial Private Client, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,665 shares of DIA stock, worth $709,506. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,698 1.94%

Holding current value

$709,506

Previous $664 Million 6.08%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$386.81 - $423.12 $12,764 - $13,962	-33 Reduced 1.94%	1,665 $704 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $23,481 - $25,058	-63 Reduced 3.58%	1,698 $671 Million
Q4 2023 May 15, 2024	SELL	$324.19 - $377.03 $10,374 - $12,064	-32 Reduced 1.78%	1,761 $664 Million
Q2 2022 May 15, 2024	SELL	$298.72 - $351.53 $31,664 - $37,262	-106 Reduced 5.58%	1,793 $557 Million
Q1 2022 May 15, 2024	BUY	$326.53 - $367.87 $33,632 - $37,890	103 Added 5.73%	1,899 $661 Million
Q2 2021 May 15, 2024	BUY	$331.45 - $347.9 $32,482 - $34,094	98 Added 5.77%	1,796 $622 Million
Q1 2021 May 15, 2024	BUY	$299.81 - $331.66 $1,199 - $1,326	4 Added 0.24%	1,698 $563 Million
Q4 2020 May 15, 2024	BUY	$265.06 - $305.79 $14,313 - $16,512	54 Added 3.29%	1,694 $518 Million
Q3 2020 May 15, 2024	SELL	$257.24 - $291.21 $12,347 - $13,978	-48 Reduced 2.84%	1,640 $456 Million
Q2 2020 May 15, 2024	SELL	$209.38 - $276.28 $122,487 - $161,623	-585 Reduced 25.74%	1,688 $435 Million
Q1 2020 May 15, 2024	SELL	$186.13 - $295.72 $8,934 - $14,194	-48 Reduced 2.07%	2,273 $476 Million
Q4 2019 May 15, 2024	BUY	$260.72 - $286.33 $605,131 - $664,571	2,321 New	2,321 $662 Million

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

30.8M

Call Options Held

10.4M

Put Options Held

12.1M

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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Global Financial Private Client, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History