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

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 484 shares of DIA stock, worth $207,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares
484
Holding current value
$207,413
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$386.81 - $423.12 $187,216 - $204,790
484 New
484 $204,000
Q1 2024

Apr 22, 2024
SELL
$372.72 - $397.76 $148,342 - $158,308
-398 Reduced 42.93%
529 $210,000
Q4 2023

Jan 30, 2024
BUY
$324.19 - $377.03 $300,524 - $349,506
927 New
927 $349,000
Q2 2023

Jul 17, 2023
BUY
$327.75 - $344.77 $245,157 - $257,887
748 New
748 $257,000
Q2 2022

Aug 11, 2022
SELL
$298.72 - $351.53 $51,081 - $60,111
-171 Reduced 13.41%
1,104 $340,000
Q1 2022

May 13, 2022
BUY
$326.53 - $367.87 $25,795 - $29,061
79 Added 6.61%
1,275 $442,000
Q4 2021

Jan 21, 2022
SELL
$340.01 - $364.84 $2,040 - $2,189
-6 Reduced 0.5%
1,196 $434,000
Q3 2021

Nov 04, 2021
SELL
$338.29 - $356.57 $11,163 - $11,766
-33 Reduced 2.67%
1,202 $407,000
Q1 2021

May 05, 2021
SELL
$299.81 - $331.66 $226,956 - $251,066
-757 Reduced 38.0%
1,235 $408,000
Q4 2020

Jan 11, 2021
BUY
$265.06 - $305.79 $216,819 - $250,136
818 Added 69.68%
1,992 $609,000
Q3 2020

Nov 02, 2020
SELL
$257.24 - $291.21 $36,270 - $41,060
-141 Reduced 10.72%
1,174 $325,000
Q2 2020

Jul 27, 2020
SELL
$209.38 - $276.28 $87,102 - $114,932
-416 Reduced 24.03%
1,315 $339,000
Q1 2020

Apr 16, 2020
BUY
$186.13 - $295.72 $65,145 - $103,502
350 Added 25.34%
1,731 $380,000
Q4 2019

Jan 14, 2020
SELL
$260.72 - $286.33 $9,125 - $10,021
-35 Reduced 2.47%
1,381 $394,000
Q3 2019

Nov 04, 2019
SELL
$255.08 - $273.6 $3,571 - $3,830
-14 Reduced 0.98%
1,416 $381,000
Q2 2019

Aug 12, 2019
BUY
$248.22 - $268.08 $37,977 - $41,016
153 Added 11.98%
1,430 $380,000
Q1 2019

Apr 01, 2019
BUY
$226.72 - $260.89 $226 - $260
1 Added 0.08%
1,277 $331,000
Q4 2018

Feb 08, 2019
SELL
$218.1 - $267.95 $152,233 - $187,029
-698 Reduced 35.36%
1,276 $297,000
Q2 2018

Aug 07, 2018
BUY
$236.15 - $253.39 $236 - $253
1 Added 0.05%
1,974 $479,000
Q1 2018

Apr 30, 2018
BUY
$235.13 - $265.91 $235 - $265
1 Added 0.05%
1,973 $476,000
Q4 2017

Jan 30, 2018
BUY
$225.24 - $248.13 $444,173 - $489,312
1,972 New
1,972 $488,000
Q4 2017

Jan 26, 2018
SELL
$225.24 - $248.13 $443,948 - $489,064
-1,971 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$216.53 - $223.9 $426,780 - $441,306
1,971
1,971 $441,000

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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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