Colony Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Colony Group LLC holds 1,717 shares of DIA stock, worth $760,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,717

Previous 1,717 -0.0%

Holding current value

$760,837

Previous $590,000 2.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$318.5 - $343.03 $724,269 - $780,050	-2,274 Reduced 56.98%	1,717 $571,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $663,917 - $786,940	2,274 Added 132.44%	3,991 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$298.72 - $351.53 $267,354 - $314,619	895 Added 108.88%	1,717 $529,000
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $326 - $367	1 Added 0.12%	822 $285,000
Q3 2021 Nov 17, 2021	SELL	$338.29 - $356.57 $21,312 - $22,463	-63 Reduced 7.13%	821 $278,000
Q2 2021 Aug 18, 2021	BUY	$331.45 - $347.9 $22,207 - $23,309	67 Added 8.2%	884 $305,000
Q1 2021 May 21, 2021	SELL	$299.81 - $331.66 $20,087 - $22,221	-67 Reduced 7.58%	817 $270,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $28,361 - $32,719	107 Added 13.77%	884 $270,000
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $162,688 - $214,669	777 New	777 $200,000
Q1 2020 May 18, 2020	SELL	$186.13 - $295.72 $144,064 - $228,887	-774 Closed	0 $0
Q3 2019 Nov 26, 2019	BUY	$255.08 - $273.6 $197,431 - $211,766	774 New	774 $208,000
Q4 2018 Feb 15, 2019	SELL	$218.1 - $267.95 $326,713 - $401,389	-1,498 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $15,466 - $17,095	64 Added 4.46%	1,498 $396,000
Q2 2018 Aug 15, 2018	BUY	$236.15 - $253.39 $338,639 - $363,361	1,434 New	1,434 $348,000

Others Institutions Holding DIA

# of Institutions

1,402

Shares Held

33.2M

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

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