Carnegie Capital Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,544 shares of DIA stock, worth $661,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,544
Previous 1,633 5.45%
Holding current value
$661,665
Previous $638,000 2.35%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$386.81 - $423.12 $34,426 - $37,657
-89 Reduced 5.45%
1,544 $653,000
Q2 2024

Jul 19, 2024
BUY
$377.31 - $399.95 $377 - $399
1 Added 0.06%
1,633 $638,000
Q1 2024

May 03, 2024
BUY
$372.72 - $397.76 $372 - $397
1 Added 0.06%
1,632 $649,000
Q4 2023

Jan 29, 2024
SELL
$324.19 - $377.03 $57,705 - $67,111
-178 Reduced 9.84%
1,631 $614,000
Q3 2023

Oct 10, 2023
BUY
$334.95 - $356.2 $334 - $356
1 Added 0.06%
1,809 $605,000
Q2 2023

Aug 04, 2023
SELL
$327.75 - $344.77 $39,657 - $41,717
-121 Reduced 6.27%
1,808 $621,000
Q1 2023

Apr 19, 2023
SELL
$318.5 - $343.03 $33,442 - $36,018
-105 Reduced 5.16%
1,929 $641,000
Q4 2022

Jan 23, 2023
BUY
$291.96 - $346.06 $291 - $346
1 Added 0.05%
2,034 $0
Q3 2022

Oct 13, 2022
BUY
$287.3 - $341.74 $31,890 - $37,933
111 Added 5.78%
2,033 $584,000
Q2 2022

Aug 02, 2022
SELL
$298.72 - $351.53 $28,079 - $33,043
-94 Reduced 4.66%
1,922 $592,000
Q2 2022

Jul 13, 2022
BUY
$298.72 - $351.53 $38,236 - $44,995
128 Added 6.78%
2,016 $696,000
Q1 2022

Apr 11, 2022
SELL
$326.53 - $367.87 $19,918 - $22,440
-61 Reduced 3.13%
1,888 $655,000
Q4 2021

Jan 21, 2022
SELL
$340.01 - $364.84 $340 - $364
-1 Reduced 0.05%
1,949 $708,000
Q3 2021

Oct 08, 2021
SELL
$338.29 - $356.57 $22,327 - $23,533
-66 Reduced 3.27%
1,950 $660,000
Q2 2021

Jul 16, 2021
BUY
$331.45 - $347.9 $135,231 - $141,943
408 Added 25.37%
2,016 $696,000
Q1 2021

Apr 12, 2021
SELL
$299.81 - $331.66 $8,994 - $9,949
-30 Reduced 1.83%
1,608 $531,000
Q4 2020

Feb 08, 2021
SELL
$265.06 - $305.79 $21,999 - $25,380
-83 Reduced 4.82%
1,638 $501,000
Q3 2020

Oct 13, 2020
SELL
$257.24 - $291.21 $7,202 - $8,153
-28 Reduced 1.6%
1,721 $478,000
Q2 2020

Jul 09, 2020
SELL
$209.38 - $276.28 $5,862 - $7,735
-28 Reduced 1.58%
1,749 $451,000
Q1 2020

May 08, 2020
SELL
$186.13 - $295.72 $35,550 - $56,482
-191 Reduced 9.71%
1,777 $390,000
Q4 2019

Feb 13, 2020
BUY
$260.72 - $286.33 $521 - $572
2 Added 0.1%
1,968 $561,000
Q3 2019

Nov 20, 2019
BUY
$255.08 - $273.6 $765 - $820
3 Added 0.15%
1,966 $529,000
Q2 2019

Jul 24, 2019
BUY
$248.22 - $268.08 $5,957 - $6,433
24 Added 1.24%
1,963 $522,000
Q1 2019

May 14, 2019
BUY
$226.72 - $260.89 $138,072 - $158,882
609 Added 45.79%
1,939 $502,000
Q4 2018

Feb 14, 2019
SELL
$218.1 - $267.95 $229,877 - $282,419
-1,054 Reduced 44.21%
1,330 $310,000
Q3 2018

Nov 27, 2018
BUY
$241.66 - $267.12 $236,343 - $261,243
978 Added 69.56%
2,384 $603,000
Q2 2018

Aug 16, 2018
BUY
$236.15 - $253.39 $472 - $506
2 Added 0.14%
1,406 $356,000
Q1 2018

May 15, 2018
BUY
$235.13 - $265.91 $470 - $531
2 Added 0.14%
1,404 $349,000
Q4 2017

Feb 12, 2018
SELL
$225.24 - $248.13 $4,054 - $4,466
-18 Reduced 1.27%
1,402 $349,000
Q3 2017

Nov 14, 2017
BUY
$216.53 - $223.9 $433 - $447
2 Added 0.14%
1,420 $330,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,418
1,418 $312,000

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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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