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

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
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Industry ETFs

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