Destination Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Destination Wealth Management holds 1,497 shares of DIA stock, worth $637,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,527 1.96%

Holding current value

$637,377

Previous $597,000 6.03%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$386.81 - $423.12 $11,604 - $12,693	-30 Reduced 1.96%	1,497 $633,000
Q2 2024 Jul 24, 2024	BUY	$377.31 - $399.95 $12,451 - $13,198	33 Added 2.21%	1,527 $597,000
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $111,443 - $118,930	-299 Reduced 16.68%	1,494 $594,000
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $97,581 - $113,486	301 Added 20.17%	1,793 $675,000
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $140,009 - $148,891	-418 Reduced 21.88%	1,492 $499,000
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $327 - $344	1 Added 0.05%	1,910 $656,000
Q1 2023 May 05, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.05%	1,909 $634,000
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $148,899 - $176,490	510 Added 36.48%	1,908 $632,000
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $179,849 - $213,929	626 Added 81.09%	1,398 $402,000
Q2 2022 Jul 29, 2022	BUY	$298.72 - $351.53 $298 - $351	1 Added 0.13%	772 $238,000
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $29,061 - $32,740	89 Added 13.05%	771 $267,000
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $231,886 - $248,820	682 New	682 $248,000
Q2 2019 Jul 19, 2019	SELL	$248.22 - $268.08 $76,948 - $83,104	-310 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$226.72 - $260.89 $70,283 - $80,875	310 New	310 $80,000
Q4 2018 Feb 05, 2019	SELL	$218.1 - $267.95 $9,160 - $11,253	-42 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$236.15 - $253.39 $260,945 - $279,995	-1,105 Reduced 96.34%	42 $10,000
Q1 2018 Apr 05, 2018	BUY	$235.13 - $265.91 $269,694 - $304,998	1,147 New	1,147 $23,000

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

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Destination Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History