Amg National Trust Bank Spdr Dow Jones Industrial Average ETF Trust Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Amg National Trust Bank holds 47,282 shares of DIA stock, worth $20.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

47,282

Previous 47,521 0.5%

Holding current value

$20.4 Million

Previous $18.9 Million 2.16%

% of portfolio

0.5%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$377.31 - $399.95 $90,177 - $95,588	-239 Reduced 0.5%	47,282 $18.5 Million
Q1 2024 May 06, 2024	SELL	$372.72 - $397.76 $144,242 - $153,933	-387 Reduced 0.81%	47,521 $18.9 Million
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $57,381 - $66,734	177 Added 0.37%	47,908 $18.1 Million
Q3 2023 Nov 08, 2023	SELL	$334.95 - $356.2 $54,596 - $58,060	-163 Reduced 0.34%	47,731 $16 Million
Q2 2023 Aug 02, 2023	BUY	$327.75 - $344.77 $71,449 - $75,159	218 Added 0.46%	47,894 $16.5 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $10,829 - $11,663	-34 Reduced 0.07%	47,676 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$291.96 - $346.06 $41,458 - $49,140	-142 Reduced 0.3%	47,710 $15.8 Million
Q3 2022 Nov 03, 2022	BUY	$287.3 - $341.74 $2,585 - $3,075	9 Added 0.02%	47,852 $13.7 Million
Q2 2022 Aug 05, 2022	SELL	$298.72 - $351.53 $118,591 - $139,557	-397 Reduced 0.82%	47,843 $14.8 Million
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $381,713 - $430,040	-1,169 Reduced 2.37%	48,240 $16.7 Million
Q4 2021 Feb 04, 2022	SELL	$340.01 - $364.84 $58,821 - $63,117	-173 Reduced 0.35%	49,409 $18 Million
Q3 2021 Oct 28, 2021	BUY	$338.29 - $356.57 $229,022 - $241,397	677 Added 1.38%	49,582 $16.8 Million
Q1 2021 May 11, 2021	SELL	$299.81 - $331.66 $146,607 - $162,181	-489 Reduced 0.99%	48,905 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$265.06 - $305.79 $11.7 Million - $13.5 Million	43,994 Added 814.7%	49,394 $15.1 Million
Q4 2020 Jan 29, 2021	SELL	$265.06 - $305.79 $11.9 Million - $13.7 Million	-44,893 Reduced 89.26%	5,400 $1.65 Million
Q3 2020 Oct 22, 2020	SELL	$257.24 - $291.21 $80,001 - $90,566	-311 Reduced 0.61%	50,293 $14 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $1 Million - $1.32 Million	4,786 Added 10.45%	50,604 $13 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $906,266 - $1.44 Million	-4,869 Reduced 9.61%	45,818 $10 Million
Q4 2019 Feb 04, 2020	BUY	$260.72 - $286.33 $186,675 - $205,012	716 Added 1.43%	50,687 $14.5 Million
Q3 2019 Nov 05, 2019	SELL	$255.08 - $273.6 $218,858 - $234,748	-858 Reduced 1.69%	49,971 $13.5 Million
Q2 2019 Jul 31, 2019	BUY	$248.22 - $268.08 $494,950 - $534,551	1,994 Added 4.08%	50,829 $0
Q1 2019 Apr 25, 2019	BUY	$226.72 - $260.89 $63,935 - $73,570	282 Added 0.58%	48,835 $0
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $244,926 - $300,907	1,123 Added 2.37%	48,553 $11.3 Million
Q3 2018 Oct 24, 2018	BUY	$241.66 - $267.12 $48,090 - $53,156	199 Added 0.42%	47,430 $0
Q2 2018 Jul 18, 2018	SELL	$236.15 - $253.39 $356,822 - $382,872	-1,511 Reduced 3.1%	47,231 $0
Q1 2018 Apr 16, 2018	BUY	$235.13 - $265.91 $557,728 - $630,738	2,372 Added 5.12%	48,742 $0
Q4 2017 Feb 08, 2018	SELL	$225.24 - $248.13 $41,218 - $45,407	-183 Reduced 0.39%	46,370 $0
Q3 2017 Nov 02, 2017	BUY	$216.53 - $223.9 $277,374 - $286,815	1,281 Added 2.83%	46,553 $0
Q2 2017 Aug 10, 2017	BUY	N/A	45,272	45,272 $0

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Amg National Trust Bank Spdr Dow Jones Industrial Average ETF Trust Transaction History