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

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 92 shares of DIA stock, worth $39,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 142 35.21%

Holding current value

$39,790

Previous $41,000 26.83%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $14,597 - $17,303	-50 Reduced 35.21%	92 $30,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $20,111 - $23,921	-70 Reduced 33.02%	142 $41,000
Q2 2022 Aug 11, 2022	BUY	$298.72 - $351.53 $63,328 - $74,524	212 New	212 $65,000
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $26,516 - $27,832	-80 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$299.81 - $331.66 $23,984 - $26,532	80 New	80 $26,000
Q2 2020 Aug 03, 2020	SELL	$209.38 - $276.28 $41,876 - $55,255	-200 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$186.13 - $295.72 $37,226 - $59,144	200 New	200 $44,000

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 Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

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