Bay Colony Advisory Group, Inc D Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,646 shares of DIA stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,646

Previous 2,592 2.08%

Holding current value

$1.12 Million

Previous $1.03 Million 0.39%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$377.31 - $399.95 $20,374 - $21,597	54 Added 2.08%	2,646 $1.03 Million
Q1 2024 Apr 30, 2024	BUY	$372.72 - $397.76 $6,336 - $6,761	17 Added 0.66%	2,592 $1.03 Million
Q4 2023 Jan 29, 2024	SELL	$324.19 - $377.03 $432,145 - $502,580	-1,333 Reduced 34.11%	2,575 $970,000
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $1.31 Million - $1.39 Million	3,908 New	3,908 $1.31 Million
Q1 2020 Apr 17, 2020	SELL	$186.13 - $295.72 $183,151 - $290,988	-984 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$260.72 - $286.33 $295,395 - $324,411	-1,133 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$260.72 - $286.33 $256,548 - $281,748	984 New	984 $287,000
Q3 2019 Oct 25, 2019	BUY	$255.08 - $273.6 $255 - $273	1 Added 0.09%	1,133 $305,000
Q2 2019 Jul 17, 2019	BUY	$248.22 - $268.08 $3,971 - $4,289	16 Added 1.43%	1,132 $301,000
Q4 2018 Jan 29, 2019	SELL	$218.1 - $267.95 $101,198 - $124,328	-464 Reduced 29.37%	1,116 $260,000
Q3 2018 Nov 05, 2018	BUY	$241.66 - $267.12 $4,833 - $5,342	20 Added 1.28%	1,580 $418,000
Q2 2018 Aug 09, 2018	BUY	$236.15 - $253.39 $368,394 - $395,288	1,560 New	1,560 $379,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

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

More about DIA

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Bay Colony Advisory Group, Inc D Spdr Dow Jones Industrial Average ETF Trust Transaction History