Country Club Bank Spdr Dow Jones Industrial Average ETF Trust Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Country Club Bank holds 4,757 shares of DIA stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,757

Previous 4,235 12.33%

Holding current value

$1.94 Million

Previous $1.68 Million 10.45%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$377.31 - $399.95 $196,955 - $208,773	522 Added 12.33%	4,757 $1.86 Million
Q1 2024 Apr 24, 2024	SELL	$372.72 - $397.76 $1,863 - $1,988	-5 Reduced 0.12%	4,235 $1.68 Million
Q4 2023 Jan 22, 2024	BUY	$324.19 - $377.03 $11,346 - $13,196	35 Added 0.83%	4,240 $1.6 Million
Q3 2023 Oct 19, 2023	BUY	$334.95 - $356.2 $50,242 - $53,430	150 Added 3.7%	4,205 $1.41 Million
Q1 2023 Apr 12, 2023	SELL	$318.5 - $343.03 $3,185 - $3,430	-10 Reduced 0.25%	4,055 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$298.72 - $351.53 $1,493 - $1,757	-5 Reduced 0.12%	4,065 $1.26 Million
Q1 2022 May 10, 2022	BUY	$326.53 - $367.87 $1.33 Million - $1.5 Million	4,070 New	4,070 $1.43 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

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Spdr Dow Jones Industrial Average ETF Trust Transaction History