Davenport & CO LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Davenport & CO LLC holds 6,172 shares of DIA stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,172

Previous 6,208 0.58%

Holding current value

$2.43 Million

Previous $2.34 Million 4.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$372.72 - $397.76 $13,417 - $14,319	-36 Reduced 0.58%	6,172 $2.45 Million
Q4 2023 Jan 23, 2024	SELL	$324.19 - $377.03 $38,902 - $45,243	-120 Reduced 1.9%	6,208 $2.34 Million
Q3 2023 Oct 17, 2023	BUY	$334.95 - $356.2 $716,793 - $762,268	2,140 Added 51.1%	6,328 $2.12 Million
Q2 2023 Jul 20, 2023	SELL	$327.75 - $344.77 $232,702 - $244,786	-710 Reduced 14.5%	4,188 $1.44 Million
Q1 2023 Apr 27, 2023	BUY	$318.5 - $343.03 $23,569 - $25,384	74 Added 1.53%	4,898 $1.63 Million

Q4 2022 Jan 20, 2023	SELL	$291.96 - $346.06 $66,566 - $78,901	-228 Reduced 4.51%	4,824 $0
Q3 2022 Oct 11, 2022	BUY	$287.3 - $341.74 $238,459 - $283,644	830 Added 19.66%	5,052 $1.45 Million
Q2 2022 Jul 18, 2022	BUY	$298.72 - $351.53 $50,483 - $59,408	169 Added 4.17%	4,222 $1.3 Million
Q1 2022 May 02, 2022	SELL	$326.53 - $367.87 $24,163 - $27,222	-74 Reduced 1.79%	4,053 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $165,584 - $177,677	487 Added 13.38%	4,127 $1.5 Million
Q3 2021 Oct 14, 2021	SELL	$338.29 - $356.57 $140,052 - $147,619	-414 Reduced 10.21%	3,640 $1.23 Million
Q2 2021 Jul 28, 2021	BUY	$331.45 - $347.9 $120,316 - $126,287	363 Added 9.83%	4,054 $1.4 Million
Q1 2021 Apr 28, 2021	SELL	$299.81 - $331.66 $372,364 - $411,921	-1,242 Reduced 25.18%	3,691 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$265.06 - $305.79 $46,650 - $53,819	176 Added 3.7%	4,933 $1.51 Million
Q3 2020 Oct 15, 2020	SELL	$257.24 - $291.21 $90,805 - $102,797	-353 Reduced 6.91%	4,757 $1.32 Million
Q2 2020 Jul 28, 2020	SELL	$209.38 - $276.28 $526,381 - $694,567	-2,514 Reduced 32.97%	5,110 $1.32 Million
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $924,507 - $1.47 Million	4,967 Added 186.94%	7,624 $1.67 Million
Q4 2019 Jan 22, 2020	SELL	$260.72 - $286.33 $45,626 - $50,107	-175 Reduced 6.18%	2,657 $758,000
Q3 2019 Oct 16, 2019	BUY	$255.08 - $273.6 $3,060 - $3,283	12 Added 0.43%	2,832 $753,000
Q2 2019 Jul 10, 2019	SELL	$248.22 - $268.08 $390,946 - $422,226	-1,575 Reduced 35.84%	2,820 $750,000
Q1 2019 Apr 17, 2019	BUY	$226.72 - $260.89 $140,566 - $161,751	620 Added 16.42%	4,395 $1.14 Million
Q4 2018 Jan 28, 2019	BUY	$218.1 - $267.95 $483,091 - $593,509	2,215 Added 141.99%	3,775 $880,000
Q3 2018 Oct 11, 2018	BUY	$241.66 - $267.12 $150,070 - $165,881	621 Added 66.13%	1,560 $412,000
Q2 2018 Jul 09, 2018	BUY	$236.15 - $253.39 $221,744 - $237,933	939 New	939 $228,000

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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