Blair William & CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Blair William & CO holds 33,259 shares of DIA stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,259

Previous 40,239 17.35%

Holding current value

$13.1 Million

Previous $15.2 Million 12.76%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$372.72 - $397.76 $2.6 Million - $2.78 Million	-6,980 Reduced 17.35%	33,259 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $56,733 - $65,980	175 Added 0.44%	40,239 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $1.93 Million - $2.06 Million	-5,771 Reduced 12.59%	40,064 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $1.32 Million - $1.39 Million	-4,018 Reduced 8.06%	45,835 $15.8 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $950,085 - $1.02 Million	-2,983 Reduced 5.65%	49,853 $16.6 Million

Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $943,614 - $1.12 Million	-3,232 Reduced 5.76%	52,836 $17.5 Million
Q3 2022 Nov 09, 2022	SELL	$287.3 - $341.74 $7.25 Million - $8.63 Million	-25,242 Reduced 31.04%	56,068 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $4.23 Million - $4.98 Million	-14,157 Reduced 14.83%	81,310 $25 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $549,549 - $619,125	-1,683 Reduced 1.73%	95,467 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $6.79 Million - $7.29 Million	19,971 Added 25.88%	97,150 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $1.01 Million - $1.06 Million	2,971 Added 4.0%	77,179 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $1.71 Million - $1.79 Million	5,147 Added 7.45%	74,208 $25.6 Million
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $1.19 Million - $1.31 Million	3,953 Added 6.07%	69,061 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$265.06 - $305.79 $1.15 Million - $1.33 Million	4,349 Added 7.16%	65,108 $19.9 Million
Q3 2020 Nov 06, 2020	BUY	$257.24 - $291.21 $1.71 Million - $1.93 Million	6,643 Added 12.28%	60,759 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$209.38 - $276.28 $5.11 Million - $6.74 Million	24,398 Added 82.1%	54,116 $14 Million
Q1 2020 May 11, 2020	BUY	$186.13 - $295.72 $1.54 Million - $2.45 Million	8,288 Added 38.67%	29,718 $6.52 Million
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $3.53 Million - $3.88 Million	13,553 Added 172.06%	21,430 $6.11 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $389,507 - $417,787	1,527 Added 24.05%	7,877 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $383,251 - $413,915	1,544 Added 32.13%	6,350 $1.69 Million
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $2,040 - $2,348	9 Added 0.19%	4,806 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $17,666 - $21,703	81 Added 1.72%	4,797 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $246,976 - $272,996	1,022 Added 27.67%	4,716 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $109,809 - $117,826	465 Added 14.4%	3,694 $897,000
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $21,631 - $24,463	-92 Reduced 2.77%	3,229 $779,000
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $22,749 - $25,061	101 Added 3.14%	3,321 $821,000
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $697,226 - $720,958	3,220	3,220 $721,000

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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