Covington Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Covington Capital Management holds 2,281 shares of DIA stock, worth $990,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,281 -0.0%

Holding current value

$990,387

Previous $702,000 6.7%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$298.72 - $351.53 $119,488 - $140,612	-400 Reduced 14.92%	2,281 $702,000
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $2,285 - $2,575	-7 Reduced 0.26%	2,681 $930,000
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $62,583 - $65,965	185 Added 7.39%	2,688 $909,000
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $139,209 - $146,118	-420 Reduced 14.37%	2,503 $863,000
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $801,392 - $886,527	2,673 Added 1069.2%	2,923 $965,000
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $13,253 - $15,289	-50 Reduced 16.67%	250 $76,000
Q4 2019 Feb 18, 2020	SELL	$260.72 - $286.33 $18,250 - $20,043	-70 Reduced 18.92%	300 $86,000
Q3 2019 Nov 18, 2019	SELL	$255.08 - $273.6 $12,754 - $13,680	-50 Reduced 11.9%	370 $100,000
Q4 2018 Feb 15, 2019	SELL	$218.1 - $267.95 $5,452 - $6,698	-25 Reduced 5.62%	420 $98,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $59,037 - $63,347	-250 Reduced 35.97%	445 $108,000
Q1 2018 May 11, 2018	BUY	$235.13 - $265.91 $17,634 - $19,943	75 Added 12.1%	695 $168,000
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $45,048 - $49,626	200 Added 47.62%	620 $153,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $90,942 - $94,038	420	420 $94,000

Others Institutions Holding DIA

# of Institutions

1,333

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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Covington Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History