Churchill Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Churchill Management Corp holds 529,483 shares of DIA stock, worth $214 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

529,483

Previous 527,725 0.33%

Holding current value

$214 Million

Previous $210 Million 1.34%

% of portfolio

2.45%

Previous 2.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$377.31 - $399.95 $663,310 - $703,112	1,758 Added 0.33%	529,483 $207 Million
Q1 2024 Apr 11, 2024	SELL	$372.72 - $397.76 $4.26 Million - $4.54 Million	-11,424 Reduced 2.12%	527,725 $210 Million
Q4 2023 Jan 16, 2024	SELL	$324.19 - $377.03 $4.38 Million - $5.09 Million	-13,498 Reduced 2.44%	539,149 $203 Million
Q3 2023 Oct 12, 2023	SELL	$334.95 - $356.2 $934,175 - $993,441	-2,789 Reduced 0.5%	552,647 $185 Million
Q2 2023 Jul 18, 2023	SELL	$327.75 - $344.77 $2.28 Million - $2.4 Million	-6,948 Reduced 1.24%	555,436 $191 Million
Q1 2023 Apr 13, 2023	SELL	$318.5 - $343.03 $483,164 - $520,376	-1,517 Reduced 0.27%	562,384 $187 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $1.93 Million - $2.29 Million	-6,610 Reduced 1.16%	563,901 $187 Million
Q4 2022 Jan 10, 2023	SELL	$291.96 - $346.06 $1.09 Million - $1.3 Million	-3,743 Reduced 0.65%	570,511 $189 Million
Q3 2022 Oct 11, 2022	SELL	$287.3 - $341.74 $1.37 Million - $1.63 Million	-4,756 Reduced 0.82%	574,254 $165 Million
Q2 2022 Jul 08, 2022	BUY	$298.72 - $351.53 $1.15 Million - $1.36 Million	3,855 Added 0.67%	579,010 $178 Million
Q1 2022 Apr 12, 2022	BUY	$326.53 - $367.87 $8.29 Million - $9.34 Million	25,391 Added 4.62%	575,155 $199 Million
Q4 2021 Jan 11, 2022	BUY	$340.01 - $364.84 $1.42 Million - $1.52 Million	4,171 Added 0.76%	549,764 $200 Million
Q3 2021 Oct 13, 2021	BUY	$338.29 - $356.57 $952,624 - $1 Million	2,816 Added 0.52%	545,593 $185 Million
Q2 2021 Jul 08, 2021	BUY	$331.45 - $347.9 $2.74 Million - $2.87 Million	8,256 Added 1.54%	542,777 $187 Million
Q1 2021 Apr 08, 2021	SELL	$299.81 - $331.66 $2.97 Million - $3.29 Million	-9,915 Reduced 1.82%	534,521 $176 Million
Q4 2020 Jan 13, 2021	SELL	$265.06 - $305.79 $7.11 Million - $8.21 Million	-26,841 Reduced 4.7%	544,436 $166 Million
Q3 2020 Oct 08, 2020	BUY	$257.24 - $291.21 $147 Million - $166 Million	571,277 New	571,277 $159 Million
Q1 2020 Apr 09, 2020	SELL	$186.13 - $295.72 $254 Million - $403 Million	-1,363,907 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$260.72 - $286.33 $52.2 Million - $57.3 Million	200,241 Added 17.21%	1,363,907 $389 Million
Q3 2019 Oct 17, 2019	BUY	$255.08 - $273.6 $297 Million - $318 Million	1,163,666 New	1,163,666 $313 Million
Q4 2018 Jan 15, 2019	SELL	$218.1 - $267.95 $60.5 Million - $74.3 Million	-277,296 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$241.66 - $267.12 $4.94 Million - $5.46 Million	20,433 Added 7.95%	277,296 $73.3 Million
Q2 2018 Jul 10, 2018	SELL	$236.15 - $253.39 $347 Million - $372 Million	-1,468,573 Reduced 85.11%	256,863 $62.3 Million
Q1 2018 Apr 13, 2018	SELL	$235.13 - $265.91 $147 Million - $166 Million	-623,287 Reduced 26.54%	1,725,436 $417 Million
Q4 2017 Jan 11, 2018	BUY	$225.24 - $248.13 $22.5 Million - $24.8 Million	100,076 Added 4.45%	2,348,723 $581 Million
Q3 2017 Oct 10, 2017	BUY	$216.53 - $223.9 $487 Million - $503 Million	2,248,647	2,248,647 $503 Million

Others Institutions Holding DIA

# of Institutions

1,275

Shares Held

28.4M

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

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Churchill Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History