Court Place Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Court Place Advisors, LLC holds 1,244 shares of DIA stock, worth $533,103. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,244

Previous 4,426 71.89%

Holding current value

$533,103

Previous $1.87 Million 71.9%

% of portfolio

0.15%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$386.81 - $423.12 $1.23 Million - $1.35 Million	-3,182 Reduced 71.89%	1,244 $526,000
Q3 2024 Oct 23, 2024	BUY	$386.81 - $423.12 $1.23 Million - $1.35 Million	3,182 Added 255.79%	4,426 $1.87 Million
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $56,596 - $59,992	-150 Reduced 10.76%	1,244 $486,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $24,495 - $28,825	-82 Reduced 5.56%	1,394 $429,000
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $32,652 - $36,787	-100 Reduced 6.35%	1,476 $512,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $29,981 - $33,166	-100 Reduced 5.97%	1,576 $520,000
Q2 2020 Aug 05, 2020	SELL	$209.38 - $276.28 $31,407 - $41,441	-150 Reduced 8.21%	1,676 $432,000
Q4 2019 Jan 28, 2020	SELL	$260.72 - $286.33 $52,144 - $57,266	-200 Reduced 9.87%	1,826 $520,000
Q3 2018 Oct 29, 2018	SELL	$241.66 - $267.12 $55,581 - $61,437	-230 Reduced 10.2%	2,026 $536,000
Q2 2018 Aug 07, 2018	BUY	$236.15 - $253.39 $236 - $253	1 Added 0.04%	2,256 $548,000
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $26,569 - $30,047	-113 Reduced 4.77%	2,255 $544,000
Q4 2017 Jan 30, 2018	BUY	$225.24 - $248.13 $450 - $496	2 Added 0.08%	2,368 $586,000
Q3 2017 Nov 06, 2017	BUY	$216.53 - $223.9 $512,309 - $529,747	2,366	2,366 $530,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History