Consolidated Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 1,710 shares of DIA stock, worth $743,012. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,710

Previous 1,619 5.62%

Holding current value

$743,012

Previous $633,000 14.22%

% of portfolio

0.32%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$386.81 - $423.12 $35,199 - $38,503	91 Added 5.62%	1,710 $723,000
Q2 2024 Jul 16, 2024	SELL	$377.31 - $399.95 $14,715 - $15,598	-39 Reduced 2.35%	1,619 $633,000
Q1 2024 May 03, 2024	SELL	$372.72 - $397.76 $745 - $795	-2 Reduced 0.12%	1,658 $659,000
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $31,446 - $36,571	-97 Reduced 5.52%	1,660 $625,000
Q3 2023 Oct 10, 2023	SELL	$334.95 - $356.2 $24,451 - $26,002	-73 Reduced 3.99%	1,757 $588,000
Q1 2023 Apr 11, 2023	SELL	$318.5 - $343.03 $39,812 - $42,878	-125 Reduced 6.39%	1,830 $608,000
Q4 2022 Jan 18, 2023	SELL	$291.96 - $346.06 $3,211 - $3,806	-11 Reduced 0.56%	1,955 $0
Q3 2022 Oct 18, 2022	BUY	$287.3 - $341.74 $38,785 - $46,134	135 Added 7.37%	1,966 $565,000
Q2 2022 Jul 20, 2022	BUY	$298.72 - $351.53 $896 - $1,054	3 Added 0.16%	1,831 $564,000
Q4 2021 Jan 24, 2022	SELL	$340.01 - $364.84 $6,800 - $7,296	-20 Reduced 1.08%	1,828 $664,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $5,412 - $5,705	16 Added 0.87%	1,848 $625,000
Q2 2021 Jul 22, 2021	SELL	$331.45 - $347.9 $27,841 - $29,223	-84 Reduced 4.38%	1,832 $632,000
Q1 2021 Apr 19, 2021	SELL	$299.81 - $331.66 $85,445 - $94,523	-285 Reduced 12.95%	1,916 $633,000
Q4 2020 Jan 19, 2021	SELL	$265.06 - $305.79 $5.28 Million - $6.09 Million	-19,926 Reduced 90.05%	2,201 $673,000
Q3 2020 Oct 13, 2020	BUY	$257.24 - $291.21 $17,749 - $20,093	69 Added 0.31%	22,127 $6.14 Million
Q2 2020 Jul 09, 2020	SELL	$209.38 - $276.28 $1.6 Million - $2.1 Million	-7,618 Reduced 25.67%	22,058 $5.69 Million
Q1 2020 Apr 23, 2020	BUY	$186.13 - $295.72 $5.07 Million - $8.05 Million	27,226 Added 1111.27%	29,676 $6.51 Million
Q4 2019 Jan 13, 2020	SELL	$260.72 - $286.33 $2,607 - $2,863	-10 Reduced 0.41%	2,450 $698,000
Q3 2019 Oct 17, 2019	SELL	$255.08 - $273.6 $25,508 - $27,360	-100 Reduced 3.91%	2,460 $662,000
Q2 2019 Jul 15, 2019	SELL	$248.22 - $268.08 $2.39 Million - $2.59 Million	-9,643 Reduced 79.02%	2,560 $681,000
Q1 2019 Apr 19, 2019	BUY	$226.72 - $260.89 $57,360 - $66,005	253 Added 2.12%	12,203 $3.16 Million
Q4 2018 Jan 17, 2019	SELL	$218.1 - $267.95 $16.6 Million - $20.4 Million	-76,282 Reduced 86.46%	11,950 $2.79 Million
Q3 2018 Oct 19, 2018	SELL	$241.66 - $267.12 $1.83 Million - $2.03 Million	-7,588 Reduced 7.92%	88,232 $23.3 Million
Q2 2018 Jul 19, 2018	SELL	$236.15 - $253.39 $1.43 Million - $1.54 Million	-6,061 Reduced 5.95%	95,820 $23.3 Million
Q1 2018 Apr 18, 2018	BUY	$235.13 - $265.91 $17.2 Million - $19.4 Million	72,985 Added 252.58%	101,881 $24.6 Million
Q4 2017 Jan 23, 2018	BUY	$225.24 - $248.13 $261,278 - $287,830	1,160 Added 4.18%	28,896 $7.15 Million
Q3 2017 Oct 25, 2017	BUY	$216.53 - $223.9 $6.01 Million - $6.21 Million	27,736	27,736 $6.21 Million

Others Institutions Holding DIA

# of Institutions

1,332

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

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Consolidated Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History