Chartist Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Chartist Inc

$133 Million
Q3 2024

A detailed history of Chartist Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Chartist Inc holds 151,402 shares of DIA stock, worth $65.7 Million. This represents 48.05% of its overall portfolio holdings.

Number of Shares

151,402

Previous 157,628 3.95%

Holding current value

$65.7 Million

Previous $61.7 Million 3.91%

% of portfolio

48.05%

Previous 49.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $2.41 Million - $2.63 Million	-6,226 Reduced 3.95%	151,402 $64.1 Million
Q2 2024 Aug 06, 2024	SELL	$377.31 - $399.95 $1.57 Million - $1.67 Million	-4,169 Reduced 2.58%	157,628 $61.7 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $1.67 Million - $1.78 Million	-4,471 Reduced 2.69%	161,797 $64.4 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $1.97 Million - $2.3 Million	-6,089 Reduced 3.53%	166,268 $62.7 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $5.16 Million - $5.48 Million	-15,392 Reduced 8.2%	172,357 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $30.6 Million - $32.1 Million	93,226 Added 98.63%	187,749 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $1.24 Million - $1.46 Million	-4,159 Reduced 4.21%	94,523 $29.1 Billion
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $363,101 - $409,071	-1,112 Reduced 1.11%	98,682 $34.2 Billion
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $1.15 Million - $1.23 Million	3,369 Added 3.49%	99,794 $36.3 Billion
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $507,096 - $534,498	-1,499 Reduced 1.53%	96,425 $32.6 Billion
Q2 2021 Aug 11, 2021	SELL	$331.45 - $347.9 $64,964 - $68,188	-196 Reduced 0.2%	97,924 $33.8 Billion
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $1.29 Million - $1.43 Million	-4,302 Reduced 4.2%	98,120 $32.4 Billion
Q4 2020 Feb 11, 2021	SELL	$265.06 - $305.79 $1.4 Million - $1.61 Million	-5,276 Reduced 4.9%	102,422 $31.3 Billion
Q3 2020 Nov 10, 2020	BUY	$257.24 - $291.21 $14.6 Million - $16.6 Million	56,915 Added 112.07%	107,698 $29.9 Billion
Q4 2019 Feb 05, 2020	SELL	$260.72 - $286.33 $310,778 - $341,305	-1,192 Reduced 2.29%	50,783 $14.5 Billion
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $358,897 - $384,955	-1,407 Reduced 2.64%	51,975 $14 Billion
Q2 2019 Aug 15, 2019	SELL	$248.22 - $268.08 $613,103 - $662,157	-2,470 Reduced 4.42%	53,382 $14.2 Billion
Q1 2019 May 09, 2019	SELL	$226.72 - $260.89 $291,561 - $335,504	-1,286 Reduced 2.25%	55,852 $14.5 Billion
Q4 2018 Feb 05, 2019	SELL	$218.1 - $267.95 $39.1 Million - $48 Million	-179,251 Reduced 75.83%	57,138 $13.3 Billion
Q3 2018 Nov 07, 2018	SELL	$241.66 - $267.12 $2.28 Million - $2.52 Million	-9,443 Reduced 3.84%	236,389 $62.5 Billion
Q2 2018 Aug 07, 2018	SELL	$236.15 - $253.39 $505,124 - $542,001	-2,139 Reduced 0.86%	245,832 $59.7 Billion
Q1 2018 May 08, 2018	SELL	$235.13 - $265.91 $2.18 Million - $2.47 Million	-9,273 Reduced 3.6%	247,971 $59.9 Billion
Q4 2017 Feb 08, 2018	SELL	$225.24 - $248.13 $1.02 Million - $1.12 Million	-4,520 Reduced 1.73%	257,244 $63.6 Billion
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $56.7 Million - $58.6 Million	261,764	261,764 $58.6 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartist Inc , based on Form 13F filings with the SEC.

News

Stay updated on Chartist Inc with notifications on news.

Account