Campbell Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

A detailed history of Campbell Wealth Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Campbell Wealth Management holds 163,002 shares of DIA stock, worth $70.8 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

163,002

Previous 158,620 2.76%

Holding current value

$70.8 Million

Previous $62 Million 11.17%

% of portfolio

6.14%

Previous 20.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$386.81 - $423.12 $1.7 Million - $1.85 Million	4,382 Added 2.76%	163,002 $69 Million
Q2 2024 Aug 07, 2024	BUY	$377.31 - $399.95 $3.12 Million - $3.3 Million	8,260 Added 5.49%	158,620 $62 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $25.2 Million - $26.9 Million	67,684 Added 81.87%	150,360 $59.8 Million
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $521,945 - $607,018	1,610 Added 1.99%	82,676 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $573,099 - $609,458	-1,711 Reduced 2.07%	81,066 $27.2 Million
Q2 2023 Jul 27, 2023	BUY	$327.75 - $344.77 $684,997 - $720,569	2,090 Added 2.59%	82,777 $28.5 Million
Q1 2023 May 08, 2023	BUY	$318.5 - $343.03 $607,698 - $654,501	1,908 Added 2.42%	80,687 $26.8 Million
Q4 2022 Jan 10, 2023	SELL	$291.96 - $346.06 $39,998 - $47,410	-137 Reduced 0.17%	78,779 $26.1 Million
Q3 2022 Oct 11, 2022	BUY	$287.3 - $341.74 $321,201 - $382,065	1,118 Added 1.44%	78,916 $22.7 Million
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $524,253 - $616,935	1,755 Added 2.31%	77,798 $23.9 Million
Q1 2022 May 18, 2022	BUY	$326.53 - $367.87 $3,265 - $3,678	10 Added 0.01%	76,043 $26.4 Million
Q4 2021 Jan 27, 2022	BUY	$340.01 - $364.84 $1.04 Million - $1.12 Million	3,073 Added 4.21%	76,033 $27.6 Million
Q3 2021 Dec 22, 2022	SELL	$338.29 - $356.57 $2.04 Million - $2.15 Million	-6,016 Reduced 7.62%	72,900 $24.7 Million
Q3 2021 Oct 25, 2021	BUY	$338.29 - $356.57 $616,364 - $649,670	1,822 Added 2.56%	72,960 $24.7 Million
Q2 2021 Jul 21, 2021	BUY	$331.45 - $347.9 $8.5 Million - $8.92 Million	25,650 Added 56.39%	71,138 $24.5 Million
Q1 2021 Apr 30, 2021	BUY	$299.81 - $331.66 $622,705 - $688,857	2,077 Added 4.78%	45,488 $15 Million
Q4 2020 Jan 19, 2021	BUY	$265.06 - $305.79 $364,987 - $421,072	1,377 Added 3.28%	43,411 $13.3 Million
Q3 2020 Nov 02, 2020	BUY	$257.24 - $291.21 $324,379 - $367,215	1,261 Added 3.09%	42,034 $11.7 Million
Q2 2020 Jul 23, 2020	BUY	$209.38 - $276.28 $580,610 - $766,124	2,773 Added 7.3%	40,773 $10.5 Million
Q1 2020 Apr 17, 2020	BUY	$186.13 - $295.72 $436,102 - $692,871	2,343 Added 6.57%	38,000 $8.33 Million
Q4 2019 Jan 15, 2020	BUY	$260.72 - $286.33 $417,673 - $458,700	1,602 Added 4.7%	35,657 $10.2 Million
Q3 2019 Oct 07, 2019	BUY	$255.08 - $273.6 $538,984 - $578,116	2,113 Added 6.62%	34,055 $9.17 Million
Q2 2019 Aug 09, 2019	BUY	$248.22 - $268.08 $572,395 - $618,192	2,306 Added 7.78%	31,942 $8.49 Million
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $268,889 - $309,415	1,186 Added 4.17%	29,636 $7.68 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $6.2 Million - $7.62 Million	28,450 New	28,450 $6.64 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Campbell Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History