Cutter & CO Brokerage, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 3,419 shares of DIA stock, worth $1.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,408 0.32%

Holding current value

$1.48 Million

Previous $1.33 Million 8.56%

% of portfolio

0.36%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$386.81 - $423.12 $4,254 - $4,654	11 Added 0.32%	3,419 $1.45 Million
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $112,061 - $118,785	-297 Reduced 8.02%	3,408 $1.33 Million
Q1 2024 Apr 30, 2024	SELL	$372.72 - $397.76 $57,771 - $61,652	-155 Reduced 4.02%	3,705 $1.47 Million
Q4 2023 Feb 01, 2024	BUY	$324.19 - $377.03 $13,615 - $15,835	42 Added 1.1%	3,860 $1.45 Million
Q3 2023 Oct 31, 2023	BUY	$334.95 - $356.2 $190,586 - $202,677	569 Added 17.51%	3,818 $1.28 Million
Q2 2023 Aug 01, 2023	BUY	$327.75 - $344.77 $5,571 - $5,861	17 Added 0.53%	3,249 $1.12 Million
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $31,213 - $33,616	98 Added 3.13%	3,232 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$291.96 - $346.06 $49,049 - $58,138	-168 Reduced 5.09%	3,134 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$287.3 - $341.74 $24,420 - $29,047	85 Added 2.64%	3,302 $949,000
Q2 2022 Jul 28, 2022	SELL	$298.72 - $351.53 $17,923 - $21,091	-60 Reduced 1.83%	3,217 $990,000
Q1 2022 May 03, 2022	BUY	$326.53 - $367.87 $4,244 - $4,782	13 Added 0.4%	3,277 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $4,760 - $5,107	14 Added 0.43%	3,264 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $2,368 - $2,495	7 Added 0.22%	3,250 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$331.45 - $347.9 $4,640 - $4,870	14 Added 0.43%	3,243 $1.12 Million
Q1 2021 May 11, 2021	SELL	$299.81 - $331.66 $5,096 - $5,638	-17 Reduced 0.52%	3,229 $1.07 Million
Q4 2020 Feb 03, 2021	SELL	$265.06 - $305.79 $1,325 - $1,528	-5 Reduced 0.15%	3,246 $993,000
Q3 2020 Nov 05, 2020	BUY	$257.24 - $291.21 $30,354 - $34,362	118 Added 3.77%	3,251 $902,000
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $1,465 - $1,933	7 Added 0.22%	3,133 $808,000
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $22,149 - $35,190	-119 Reduced 3.67%	3,126 $685,000
Q4 2019 Feb 11, 2020	SELL	$260.72 - $286.33 $792,067 - $869,870	-3,038 Reduced 48.35%	3,245 $925,000
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $7,907 - $8,481	-31 Reduced 0.49%	6,283 $1.69 Million
Q2 2019 Jul 31, 2019	SELL	$248.22 - $268.08 $526,226 - $568,329	-2,120 Reduced 25.14%	6,314 $1.68 Million
Q1 2019 Apr 23, 2019	SELL	$226.72 - $260.89 $133,538 - $153,664	-589 Reduced 6.53%	8,434 $2.19 Million
Q4 2018 Feb 07, 2019	BUY	$218.1 - $267.95 $478,293 - $587,614	2,193 Added 32.11%	9,023 $2.1 Million
Q3 2018 Oct 12, 2018	BUY	$241.66 - $267.12 $584,817 - $646,430	2,420 Added 54.88%	6,830 $1.81 Million
Q2 2018 Jul 30, 2018	BUY	$236.15 - $253.39 $140,981 - $151,273	597 Added 15.66%	4,410 $1.07 Million
Q1 2018 May 11, 2018	BUY	$235.13 - $265.91 $540,563 - $611,327	2,299 Added 151.85%	3,813 $921,000
Q4 2017 Jan 30, 2018	BUY	$225.24 - $248.13 $1,801 - $1,985	8 Added 0.53%	1,514 $375,000
Q3 2017 Oct 23, 2017	BUY	$216.53 - $223.9 $1,515 - $1,567	7 Added 0.47%	1,506 $337,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,499	1,499 $320,000

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

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Cutter & CO Brokerage, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History