A detailed history of Beacon Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Beacon Capital Management, LLC holds 84,229 shares of DIA stock, worth $36.6 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares
84,229
Previous 86,096 2.17%
Holding current value
$36.6 Million
Previous $33.7 Million 5.83%
% of portfolio
6.14%
Previous 6.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$386.81 - $423.12 $722,174 - $789,965
-1,867 Reduced 2.17%
84,229 $35.6 Million
Q2 2024

Jul 24, 2024

BUY
$377.31 - $399.95 $1.02 Million - $1.08 Million
2,691 Added 3.23%
86,096 $33.7 Million
Q1 2024

May 16, 2024

BUY
$372.72 - $397.76 $668,659 - $713,581
1,794 Added 2.2%
83,405 $33.2 Million
Q4 2023

Jan 09, 2024

SELL
$324.19 - $377.03 $1.97 Million - $2.29 Million
-6,068 Reduced 6.92%
81,611 $30.8 Million
Q2 2023

Jul 12, 2023

BUY
$327.75 - $344.77 $678,114 - $713,329
2,069 Added 2.42%
87,679 $30.1 Million
Q1 2023

Apr 20, 2023

BUY
$318.5 - $343.03 $1.07 Million - $1.15 Million
3,345 Added 4.07%
85,610 $28.5 Million
Q4 2022

Jan 27, 2023

BUY
$291.96 - $346.06 $1.54 Million - $1.83 Million
5,283 Added 6.86%
82,265 $0
Q3 2022

Oct 05, 2022

SELL
$287.3 - $341.74 $3.94 Million - $4.69 Million
-13,716 Reduced 15.12%
76,982 $23.7 Million
Q2 2022

Jul 18, 2022

SELL
$298.72 - $351.53 $1.25 Million - $1.47 Million
-4,175 Reduced 4.4%
90,698 $27.9 Million
Q1 2022

May 16, 2022

BUY
$326.53 - $367.87 $31 Million - $34.9 Million
94,873 New
94,873 $32.9 Million

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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