Duncker Streett & CO Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Duncker Streett & CO Inc

  • $515 Million
  • Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Duncker Streett & CO Inc holds 2,144 shares of DIA stock, worth $906,804. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,144
Previous 2,207 2.85%
Holding current value
$906,804
Previous $877,000 4.45%
% of portfolio
0.16%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$377.31 - $399.95 $23,770 - $25,196
-63 Reduced 2.85%
2,144 $838,000
Q1 2024

Apr 23, 2024
SELL
$372.72 - $397.76 $32,799 - $35,002
-88 Reduced 3.83%
2,207 $877,000
Q4 2023

Jan 30, 2024
BUY
$324.19 - $377.03 $324 - $377
1 Added 0.04%
2,295 $864,000
Q3 2023

Oct 26, 2023
BUY
$334.95 - $356.2 $334 - $356
1 Added 0.04%
2,294 $768,000
Q2 2023

Jul 20, 2023
BUY
$327.75 - $344.77 $327 - $344
1 Added 0.04%
2,293 $788,000
Q1 2023

Apr 24, 2023
SELL
$318.5 - $343.03 $85,995 - $92,618
-270 Reduced 10.54%
2,292 $762,000
Q4 2022

Jan 25, 2023
BUY
$291.96 - $346.06 $291 - $346
1 Added 0.04%
2,562 $0
Q3 2022

Nov 04, 2022
BUY
$287.3 - $341.74 $287 - $341
1 Added 0.04%
2,561 $736,000
Q2 2022

Aug 04, 2022
BUY
$298.72 - $351.53 $597 - $703
2 Added 0.08%
2,560 $788,000
Q1 2022

May 09, 2022
SELL
$326.53 - $367.87 $19,591 - $22,072
-60 Reduced 2.29%
2,558 $887,000
Q4 2021

Feb 08, 2022
BUY
$340.01 - $364.84 $340 - $364
1 Added 0.04%
2,618 $951,000
Q3 2021

Nov 03, 2021
SELL
$338.29 - $356.57 $224,624 - $236,762
-664 Reduced 20.24%
2,617 $885,000
Q2 2021

Jul 27, 2021
SELL
$331.45 - $347.9 $13,589 - $14,263
-41 Reduced 1.23%
3,281 $1.13 Million
Q1 2021

Apr 28, 2021
BUY
$299.81 - $331.66 $299 - $331
1 Added 0.03%
3,322 $1.1 Million
Q4 2020

Feb 02, 2021
BUY
$265.06 - $305.79 $530 - $611
2 Added 0.06%
3,321 $1.02 Million
Q3 2020

Oct 28, 2020
BUY
$257.24 - $291.21 $257 - $291
1 Added 0.03%
3,319 $921,000
Q2 2020

Jul 22, 2020
SELL
$209.38 - $276.28 $33,082 - $43,652
-158 Reduced 4.55%
3,318 $855,000
Q1 2020

Apr 27, 2020
SELL
$186.13 - $295.72 $103,860 - $165,011
-558 Reduced 13.83%
3,476 $762,000
Q4 2019

Jan 27, 2020
BUY
$260.72 - $286.33 $521 - $572
2 Added 0.05%
4,034 $1.15 Million
Q3 2019

Oct 31, 2019
BUY
$255.08 - $273.6 $255 - $273
1 Added 0.02%
4,032 $1.09 Million
Q2 2019

Jul 24, 2019
BUY
$248.22 - $268.08 $496 - $536
2 Added 0.05%
4,031 $1.07 Million
Q1 2019

Apr 29, 2019
BUY
$226.72 - $260.89 $453 - $521
2 Added 0.05%
4,029 $1.04 Million
Q4 2018

Jan 24, 2019
SELL
$218.1 - $267.95 $87,021 - $106,912
-399 Reduced 9.01%
4,027 $939,000
Q3 2018

Oct 22, 2018
BUY
$241.66 - $267.12 $483 - $534
2 Added 0.05%
4,426 $1.17 Million
Q2 2018

Jul 23, 2018
SELL
$236.15 - $253.39 $14,169 - $15,203
-60 Reduced 1.34%
4,424 $1.07 Million
Q1 2018

Apr 26, 2018
BUY
$235.13 - $265.91 $470 - $531
2 Added 0.04%
4,484 $1.08 Million
Q4 2017

Jan 23, 2018
BUY
$225.24 - $248.13 $225 - $248
1 Added 0.02%
4,482 $1.11 Million
Q3 2017

Oct 25, 2017
BUY
$216.53 - $223.9 $970,270 - $1 Million
4,481
4,481 $1 Million

Others Institutions Holding DIA

# of Institutions
1,277
Shares Held
28.4M
Call Options Held
7.09M
Put Options Held
10.1M
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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