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

Eagle Capital Management, LLC

$248 Million
Q4 2024

A detailed history of Eagle Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Eagle Capital Management, LLC holds 2,915 shares of DIA stock, worth $1.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,915 -0.0%

Holding current value

$1.3 Million

Previous $1.23 Million 0.57%

% of portfolio

0.5%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$324.19 - $377.03 $33,067 - $38,457	-102 Reduced 3.38%	2,915 $1.1 Million
Q1 2023 Apr 13, 2023	SELL	$318.5 - $343.03 $9.6 Million - $10.3 Million	-30,141 Reduced 90.9%	3,017 $1 Million
Q4 2022 Jan 12, 2023	SELL	$291.96 - $346.06 $4,671 - $5,536	-16 Reduced 0.05%	33,158 $11 Million
Q3 2022 Oct 11, 2022	BUY	$287.3 - $341.74 $68,090 - $80,992	237 Added 0.72%	33,174 $9.53 Million
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $69,004 - $81,203	-231 Reduced 0.7%	32,937 $10.1 Million
Q1 2022 Apr 18, 2022	SELL	$326.53 - $367.87 $8.61 Million - $9.71 Million	-26,383 Reduced 44.3%	33,168 $11.5 Million
Q4 2021 Jan 12, 2022	BUY	$340.01 - $364.84 $589,917 - $632,997	1,735 Added 3.0%	59,551 $21.6 Million
Q3 2021 Dec 02, 2021	BUY	$338.29 - $356.57 $512,509 - $540,203	1,515 Added 2.69%	57,816 $19.6 Million
Q2 2021 Jul 21, 2021	BUY	$331.45 - $347.9 $98,772 - $103,674	298 Added 0.53%	56,301 $19.4 Million
Q1 2021 Apr 23, 2021	BUY	$299.81 - $331.66 $545,054 - $602,957	1,818 Added 3.36%	56,003 $18.5 Million
Q4 2020 Jan 21, 2021	BUY	$265.06 - $305.79 $529,324 - $610,662	1,997 Added 3.83%	54,185 $16.6 Million
Q3 2020 Oct 19, 2020	BUY	$257.24 - $291.21 $126,047 - $142,692	490 Added 0.95%	52,188 $14.5 Million
Q2 2020 Jul 17, 2020	BUY	$209.38 - $276.28 $10.8 Million - $14.3 Million	51,698 New	51,698 $13.3 Million
Q1 2020 Apr 20, 2020	SELL	$186.13 - $295.72 $11 Million - $17.4 Million	-58,962 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$260.72 - $286.33 $77,433 - $85,040	297 Added 0.51%	58,962 $16.8 Million
Q3 2019 Oct 15, 2019	SELL	$255.08 - $273.6 $63,004 - $67,579	-247 Reduced 0.42%	58,665 $15.8 Million
Q2 2019 Jul 23, 2019	BUY	$248.22 - $268.08 $71,983 - $77,743	290 Added 0.49%	58,912 $15.7 Million
Q1 2019 Apr 18, 2019	BUY	$226.72 - $260.89 $2.2 Million - $2.53 Million	9,703 Added 19.83%	58,622 $15.2 Million
Q4 2018 Jan 15, 2019	BUY	$218.1 - $267.95 $2.83 Million - $3.48 Million	12,995 Added 36.17%	48,919 $11.4 Million
Q3 2018 Oct 12, 2018	BUY	$241.66 - $267.12 $274,767 - $303,715	1,137 Added 3.27%	35,924 $9.5 Million
Q2 2018 Jul 19, 2018	BUY	$236.15 - $253.39 $82,652 - $88,686	350 Added 1.02%	34,787 $8.44 Million
Q1 2018 Apr 09, 2018	SELL	$235.13 - $265.91 $7.53 Million - $8.51 Million	-32,016 Reduced 48.18%	34,437 $8.31 Million
Q4 2017 Jan 19, 2018	SELL	$225.24 - $248.13 $357,906 - $394,278	-1,589 Reduced 2.34%	66,453 $16.4 Million
Q3 2017 Oct 16, 2017	BUY	$216.53 - $223.9 $14.7 Million - $15.2 Million	68,042	68,042 $15.2 Million

Others Institutions Holding DIA

# of Institutions

1,381

Shares Held

32.2M

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