Capital Planning Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$265.06 - $305.79 $207,011 - $238,821	-781 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $81,030 - $91,731	-315 Reduced 28.74%	781 $217,000
Q2 2020 Aug 06, 2020	SELL	$209.38 - $276.28 $14,656 - $19,339	-70 Reduced 6.0%	1,096 $283,000
Q1 2020 May 11, 2020	SELL	$186.13 - $295.72 $48,393 - $76,887	-260 Reduced 18.23%	1,166 $256,000
Q4 2019 Feb 03, 2020	SELL	$260.72 - $286.33 $160,082 - $175,806	-614 Reduced 30.1%	1,426 $407,000
Q3 2019 Nov 05, 2019	SELL	$255.08 - $273.6 $334,920 - $359,236	-1,313 Reduced 39.16%	2,040 $549,000
Q2 2019 Aug 09, 2019	SELL	$248.22 - $268.08 $39,715 - $42,892	-160 Reduced 4.55%	3,353 $891,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $56,051 - $68,863	-257 Reduced 6.82%	3,513 $819,000
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $499,027 - $551,602	2,065 Added 121.11%	3,770 $997,000
Q2 2018 Aug 08, 2018	SELL	$236.15 - $253.39 $926,180 - $993,795	-3,922 Reduced 69.7%	1,705 $414,000
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $109,335 - $123,648	-465 Reduced 7.63%	5,627 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$225.24 - $248.13 $147,532 - $162,525	-655 Reduced 9.71%	6,092 $1.51 Million
Q3 2017 Nov 09, 2017	BUY	$216.53 - $223.9 $1.46 Million - $1.51 Million	6,747	6,747 $1.51 Million

Others Institutions Holding DIA

# of Institutions

1,442

Shares Held

36.1M

Call Options Held

10.2M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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