Commerce Bank Spdr Dow Jones Industrial Average ETF Trust Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Commerce Bank holds 34,626 shares of DIA stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,626

Previous 34,557 0.2%

Holding current value

$14.7 Million

Previous $13.7 Million 1.47%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$377.31 - $399.95 $26,034 - $27,596	69 Added 0.2%	34,626 $13.5 Million
Q1 2024 May 03, 2024	SELL	$372.72 - $397.76 $31,681 - $33,809	-85 Reduced 0.25%	34,557 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $10.4 Million - $12 Million	31,960 Added 1191.65%	34,642 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $6,699 - $7,124	20 Added 0.75%	2,682 $898,000
Q2 2023 Aug 08, 2023	SELL	$327.75 - $344.77 $98,325 - $103,431	-300 Reduced 10.13%	2,662 $915,000
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $46,182 - $49,739	-145 Reduced 4.67%	2,962 $985,000
Q3 2022 Nov 04, 2022	SELL	$287.3 - $341.74 $8,619 - $10,252	-30 Reduced 0.96%	3,107 $892,000
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $50,782 - $59,760	170 Added 5.73%	3,137 $966,000
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $37,550 - $42,305	-115 Reduced 3.73%	2,967 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $27,200 - $29,187	80 Added 2.66%	3,082 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $18,944 - $19,967	56 Added 1.9%	3,002 $1.02 Million
Q2 2021 Aug 09, 2021	SELL	$331.45 - $347.9 $10,274 - $10,784	-31 Reduced 1.04%	2,946 $1.02 Million
Q1 2021 May 05, 2021	SELL	$299.81 - $331.66 $1.83 Million - $2.03 Million	-6,119 Reduced 67.27%	2,977 $982,000
Q4 2020 Feb 09, 2021	SELL	$265.06 - $305.79 $42,674 - $49,232	-161 Reduced 1.74%	9,096 $2.78 Million
Q3 2020 Nov 06, 2020	SELL	$257.24 - $291.21 $25,724 - $29,120	-100 Reduced 1.07%	9,257 $2.57 Million
Q2 2020 Aug 07, 2020	BUY	$209.38 - $276.28 $1,465 - $1,933	7 Added 0.07%	9,357 $2.41 Million
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $27,919 - $44,358	150 Added 1.63%	9,350 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $13,296 - $14,602	51 Added 0.56%	9,200 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $91,318 - $97,948	358 Added 4.07%	9,149 $2.46 Million
Q2 2019 Aug 07, 2019	SELL	$248.22 - $268.08 $104,252 - $112,593	-420 Reduced 4.56%	8,791 $2.34 Million
Q1 2019 May 08, 2019	SELL	$226.72 - $260.89 $92,275 - $106,182	-407 Reduced 4.23%	9,211 $2.39 Million
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $88,330 - $108,519	405 Added 4.4%	9,618 $2.24 Million
Q3 2018 Nov 02, 2018	BUY	$241.66 - $267.12 $98,355 - $108,717	407 Added 4.62%	9,213 $2.44 Million
Q1 2018 May 03, 2018	BUY	$235.13 - $265.91 $1.28 Million - $1.45 Million	5,441 Added 161.69%	8,806 $2.13 Million
Q4 2017 Feb 12, 2018	BUY	$225.24 - $248.13 $144,378 - $159,051	641 Added 23.53%	3,365 $833,000
Q3 2017 Nov 07, 2017	SELL	$216.53 - $223.9 $118,874 - $122,921	-549 Reduced 16.77%	2,724 $580,000
Q3 2017 Nov 07, 2017	BUY	$216.53 - $223.9 $708,702 - $732,824	3,273	3,273 $733,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

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
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