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

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $34,001 - $36,484	100 Added 10.09%	1,091 $397,000
Q3 2021 Nov 04, 2021	SELL	$338.29 - $356.57 $24,356 - $25,673	-72 Reduced 6.77%	991 $336,000
Q2 2021 Aug 04, 2021	BUY	$331.45 - $347.9 $43,088 - $45,227	130 Added 13.93%	1,063 $367,000
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $279,722 - $309,438	933 New	933 $309,000
Q3 2020 Oct 20, 2020	SELL	$257.24 - $291.21 $207,592 - $235,006	-807 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$209.38 - $276.28 $71,189 - $93,935	-340 Reduced 29.64%	807 $209,000
Q1 2020 Apr 29, 2020	BUY	$186.13 - $295.72 $46,532 - $73,930	250 Added 27.87%	1,147 $252,000
Q2 2019 Jul 31, 2019	SELL	$248.22 - $268.08 $55,849 - $60,318	-225 Reduced 20.05%	897 $239,000
Q4 2018 Feb 05, 2019	SELL	$218.1 - $267.95 $32,278 - $39,656	-148 Reduced 11.65%	1,122 $262,000
Q1 2018 May 10, 2018	BUY	$235.13 - $265.91 $298,615 - $337,705	1,270 New	1,270 $307,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.