Benin Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Benin Management Corp

$328 Million
Q2 2024

A detailed history of Benin Management Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Benin Management Corp holds 28,164 shares of DIA stock, worth $11.9 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

28,164

Previous 30,600 7.96%

Holding current value

$11.9 Million

Previous $12.2 Million 9.5%

% of portfolio

3.36%

Previous 3.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$377.31 - $399.95 $919,127 - $974,278	-2,436 Reduced 7.96%	28,164 $11 Million
Q1 2024 Apr 15, 2024	SELL	$372.72 - $397.76 $117,406 - $125,294	-315 Reduced 1.02%	30,600 $12.2 Million
Q4 2023 Jan 25, 2024	SELL	$324.19 - $377.03 $129,676 - $150,812	-400 Reduced 1.28%	30,915 $11.7 Million
Q3 2023 Oct 19, 2023	SELL	$334.95 - $356.2 $35,169 - $37,401	-105 Reduced 0.33%	31,315 $10.5 Million
Q2 2023 Jul 24, 2023	SELL	$327.75 - $344.77 $360,525 - $379,247	-1,100 Reduced 3.38%	31,420 $10.8 Million
Q1 2023 Apr 25, 2023	SELL	$318.5 - $343.03 $159,250 - $171,515	-500 Reduced 1.51%	32,520 $10.8 Million
Q4 2022 Feb 27, 2023	BUY	$291.96 - $346.06 $6.04 Million - $7.16 Million	20,700 Added 168.02%	33,020 $10.9 Million
Q3 2022 Oct 21, 2022	BUY	$287.3 - $341.74 $28,730 - $34,174	100 Added 0.82%	12,320 $3.54 Million
Q1 2022 Apr 21, 2022	SELL	$326.53 - $367.87 $326 - $367	-1 Reduced 0.01%	12,220 $4.24 Million
Q4 2021 Jan 19, 2022	SELL	$340.01 - $364.84 $680,020 - $729,680	-2,000 Reduced 14.06%	12,221 $4.44 Million
Q3 2021 Oct 25, 2021	SELL	$338.29 - $356.57 $135,316 - $142,628	-400 Reduced 2.74%	14,221 $4.81 Million
Q2 2021 Jul 21, 2021	SELL	$331.45 - $347.9 $1.45 Million - $1.52 Million	-4,375 Reduced 23.03%	14,621 $5.04 Million
Q1 2021 Apr 27, 2021	BUY	$299.81 - $331.66 $269,829 - $298,494	900 Added 4.97%	18,996 $6.27 Million
Q4 2020 Jan 25, 2021	SELL	$265.06 - $305.79 $691,806 - $798,111	-2,610 Reduced 12.61%	18,096 $5.53 Million
Q2 2020 Jul 22, 2020	SELL	$209.38 - $276.28 $55,695 - $73,490	-266 Reduced 1.27%	20,706 $5.34 Million
Q1 2020 Apr 20, 2020	SELL	$186.13 - $295.72 $27,919 - $44,358	-150 Reduced 0.71%	20,972 $4.6 Million
Q4 2019 Jan 23, 2020	BUY	$260.72 - $286.33 $26,072 - $28,633	100 Added 0.48%	21,122 $6.02 Million
Q3 2019 Oct 22, 2019	SELL	$255.08 - $273.6 $127,540 - $136,800	-500 Reduced 2.32%	21,022 $5.66 Million
Q1 2019 Apr 24, 2019	SELL	$226.72 - $260.89 $997,568 - $1.15 Million	-4,400 Reduced 16.97%	21,522 $5.58 Million
Q4 2018 Jan 22, 2019	BUY	$218.1 - $267.95 $1.93 Million - $2.37 Million	8,830 Added 51.66%	25,922 $6.05 Million
Q1 2018 Apr 24, 2018	SELL	$235.13 - $265.91 $258,643 - $292,501	-1,100 Reduced 6.05%	17,092 $4.13 Million
Q4 2017 Jan 18, 2018	SELL	$225.24 - $248.13 $1.53 Million - $1.69 Million	-6,800 Reduced 27.21%	18,192 $4.5 Million
Q3 2017 Oct 13, 2017	BUY	$216.53 - $223.9 $5.41 Million - $5.6 Million	24,992	24,992 $5.59 Million

Others Institutions Holding DIA

# of Institutions

1,277

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Account

Benin Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History