Coldstream Capital Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Coldstream Capital Management Inc holds 930 shares of DIA stock, worth $366,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

930

Previous 944 1.48%

Holding current value

$366,141

Previous $355,000 3.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $5,218 - $5,568	-14 Reduced 1.48%	930 $369,000
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $115,411 - $134,222	-356 Reduced 27.38%	944 $355,000
Q3 2023 Nov 02, 2023	BUY	$334.95 - $356.2 $107,184 - $113,984	320 Added 32.65%	1,300 $435,000
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $188,456 - $198,242	-575 Reduced 36.98%	980 $336,000
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $231,231 - $249,039	726 Added 87.58%	1,555 $517,000

Q4 2022 Jan 10, 2023	BUY	$291.96 - $346.06 $242,034 - $286,883	829 New	829 $0
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $447,793 - $480,494	-1,317 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $445,527 - $469,602	1,317 New	1,317 $366,000
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $586,997 - $616,130	-1,771 Closed	0 $0
Q1 2021 Jun 16, 2021	BUY	$299.81 - $331.66 $136,113 - $150,573	454 Added 34.47%	1,771 $585,000
Q2 2020 Aug 12, 2020	SELL	$209.38 - $276.28 $12,981 - $17,129	-62 Reduced 4.5%	1,317 $340,000
Q1 2020 May 27, 2020	SELL	$186.13 - $295.72 $17,682 - $28,093	-95 Reduced 6.45%	1,379 $302,000
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $24,768 - $27,201	95 Added 6.89%	1,474 $420,000
Q2 2019 Aug 15, 2019	BUY	$248.22 - $268.08 $744 - $804	3 Added 0.22%	1,379 $367,000
Q4 2018 Feb 26, 2019	SELL	$218.1 - $267.95 $11,123 - $13,665	-51 Reduced 3.57%	1,376 $321,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $190,669 - $210,757	-789 Reduced 35.6%	1,427 $377,000
Q1 2018 May 16, 2018	SELL	$235.13 - $265.91 $197,274 - $223,098	-839 Reduced 27.46%	2,216 $535,000
Q3 2017 Nov 15, 2017	BUY	$216.53 - $223.9 $376,978 - $389,809	1,741 Added 132.5%	3,055 $684,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,314	1,314 $280,000

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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Coldstream Capital Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History