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

Beacon Capital Management, LLC

$540 Million
Q2 2024

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 86,096 shares of DIA stock, worth $34.8 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

86,096

Previous 83,405 3.23%

Holding current value

$34.8 Million

Previous $33.2 Million 1.5%

% of portfolio

6.24%

Previous 6.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,275

Shares Held

28.4M

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