Central Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Central Trust CO holds 3,163 shares of DIA stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,187 0.75%

Holding current value

$1.37 Million

Previous $1.27 Million 2.37%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$377.31 - $399.95 $9,055 - $9,598	-24 Reduced 0.75%	3,163 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$324.19 - $377.03 $39,226 - $45,620	121 Added 3.95%	3,187 $1.2 Million
Q3 2023 Oct 26, 2023	BUY	$334.95 - $356.2 $5,359 - $5,699	16 Added 0.52%	3,066 $1.03 Million
Q2 2023 Jul 26, 2023	SELL	$327.75 - $344.77 $16,387 - $17,238	-50 Reduced 1.61%	3,050 $1.05 Million
Q4 2022 Jan 26, 2023	BUY	$291.96 - $346.06 $15,181 - $17,995	52 Added 1.71%	3,100 $0
Q3 2022 Nov 17, 2022	BUY	$287.3 - $341.74 $12,928 - $15,378	45 Added 1.5%	3,048 $876,000
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $149,360 - $175,765	-500 Reduced 14.27%	3,003 $925,000
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $5,780 - $6,202	-17 Reduced 0.48%	3,503 $1.27 Million
Q1 2021 Apr 23, 2021	SELL	$299.81 - $331.66 $44,971 - $49,749	-150 Reduced 4.09%	3,520 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$265.06 - $305.79 $79,518 - $91,737	300 Added 8.9%	3,670 $1.12 Million
Q2 2020 Jul 14, 2020	SELL	$209.38 - $276.28 $51,298 - $67,688	-245 Reduced 6.78%	3,370 $869,000
Q1 2020 Apr 17, 2020	BUY	$186.13 - $295.72 $30,711 - $48,793	165 Added 4.78%	3,615 $792,000
Q4 2019 Jan 21, 2020	BUY	$260.72 - $286.33 $20,857 - $22,906	80 Added 2.37%	3,450 $983,000
Q3 2019 Oct 28, 2019	SELL	$255.08 - $273.6 $2,550 - $2,736	-10 Reduced 0.3%	3,370 $907,000
Q2 2019 Jul 12, 2019	BUY	$248.22 - $268.08 $2,482 - $2,680	10 Added 0.3%	3,380 $0
Q1 2019 Apr 26, 2019	SELL	$226.72 - $260.89 $8,615 - $9,913	-38 Reduced 1.12%	3,370 $0
Q4 2018 Jan 08, 2019	SELL	$218.1 - $267.95 $81,787 - $100,481	-375 Reduced 9.91%	3,408 $794,000
Q1 2018 Apr 04, 2018	SELL	$235.13 - $265.91 $8,699 - $9,838	-37 Reduced 0.97%	3,783 $0
Q4 2017 Jan 23, 2018	SELL	$225.24 - $248.13 $5,631 - $6,203	-25 Reduced 0.65%	3,820 $0
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $832,557 - $860,895	3,845	3,845 $0

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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