Burney CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Burney CO holds 1,216 shares of DIA stock, worth $525,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,240 1.94%

Holding current value

$525,920

Previous $485,000 5.98%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$386.81 - $423.12 $9,283 - $10,154	-24 Reduced 1.94%	1,216 $514,000
Q2 2024 Jul 29, 2024	SELL	$377.31 - $399.95 $66,406 - $70,391	-176 Reduced 12.43%	1,240 $485,000
Q1 2024 May 22, 2024	SELL	$372.72 - $397.76 $58,517 - $62,448	-157 Reduced 9.98%	1,416 $563,000
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $50,897 - $59,193	157 Added 11.09%	1,573 $592,000
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $19,009 - $19,996	-58 Reduced 3.93%	1,416 $486,000
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $2,040 - $2,189	6 Added 0.41%	1,474 $535,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $67,319 - $70,957	-199 Reduced 11.94%	1,468 $497,000
Q2 2021 Aug 06, 2021	SELL	$331.45 - $347.9 $11,600 - $12,176	-35 Reduced 2.06%	1,667 $575,000
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $112,128 - $124,040	374 Added 28.16%	1,702 $562,000
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $47,110 - $62,162	-225 Reduced 14.49%	1,328 $342,000
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $4,653 - $7,393	25 Added 1.64%	1,553 $340,000
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $7,907 - $8,481	-31 Reduced 1.99%	1,528 $411,000
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $3,971 - $4,289	16 Added 1.04%	1,559 $414,000
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $3,627 - $4,174	-16 Reduced 1.03%	1,543 $400,000
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $10,905 - $13,397	50 Added 3.31%	1,559 $364,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $80,714 - $89,218	-334 Reduced 18.12%	1,509 $399,000
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $15,349 - $16,470	65 Added 3.66%	1,843 $447,000
Q1 2018 May 08, 2018	SELL	$235.13 - $265.91 $98,989 - $111,948	-421 Reduced 19.15%	1,778 $429,000
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $185,372 - $204,210	823 Added 59.81%	2,199 $544,000
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $9,743 - $10,075	45 Added 3.38%	1,376 $308,000
Q3 2017 Nov 09, 2017	BUY	$216.53 - $223.9 $288,201 - $298,010	1,331	1,331 $283,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

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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