Cary Street Partners Investment Advisory LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,364 shares of DIA stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,364
Previous 3,399 1.03%
Holding current value
$1.46 Million
Previous $1.33 Million 7.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$386.81 - $423.12 $13,538 - $14,809
-35 Reduced 1.03%
3,364 $1.42 Million
Q2 2024

Jul 22, 2024
SELL
$377.31 - $399.95 $30,562 - $32,395
-81 Reduced 2.33%
3,399 $1.33 Million
Q1 2024

Apr 30, 2024
BUY
$372.72 - $397.76 $712,267 - $760,119
1,911 Added 121.8%
3,480 $1.38 Million
Q4 2023

Feb 07, 2024
BUY
$324.19 - $377.03 $508,654 - $591,560
1,569 New
1,569 $591,000
Q3 2023

Nov 13, 2023
SELL
$334.95 - $356.2 $2,009 - $2,137
-6 Reduced 0.38%
1,569 $525,000
Q1 2023

May 12, 2023
SELL
$318.5 - $343.03 $207,343 - $223,312
-651 Reduced 29.25%
1,575 $523,000
Q4 2022

Feb 14, 2023
BUY
$291.96 - $346.06 $190,065 - $225,285
651 Added 41.33%
2,226 $737,000
Q3 2022

Nov 14, 2022
BUY
$287.3 - $341.74 $401,932 - $478,094
1,399 Added 794.89%
1,575 $452,000
Q2 2022

Aug 15, 2022
BUY
$298.72 - $351.53 $52,574 - $61,869
176 New
176 $54,000
Q4 2020

Feb 12, 2021
SELL
$265.06 - $305.79 $50,626 - $58,405
-191 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$257.24 - $291.21 $49,132 - $55,621
191 New
191 $53,000

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

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