Executive Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,165 shares of DIA stock, worth $503,734. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,165 -0.0%

Holding current value

$503,734

Previous $455,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$377.31 - $399.95 $3,395 - $3,599	-9 Reduced 0.77%	1,165 $455,000
Q1 2024 May 13, 2024	BUY	$372.72 - $397.76 $19,008 - $20,285	51 Added 4.54%	1,174 $466,000
Q4 2023 Jan 26, 2024	SELL	$324.19 - $377.03 $11,995 - $13,950	-37 Reduced 3.19%	1,123 $423,000
Q3 2023 Nov 07, 2023	SELL	$334.95 - $356.2 $11,388 - $12,110	-34 Reduced 2.85%	1,160 $388,000
Q2 2023 Aug 02, 2023	BUY	$327.75 - $344.77 $5,899 - $6,205	18 Added 1.53%	1,194 $410,000
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $4,140 - $4,459	13 Added 1.12%	1,176 $391,000
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $242,034 - $286,883	829 Added 248.2%	1,163 $385,000
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $238,746 - $283,985	-831 Reduced 71.33%	334 $334,000
Q2 2022 Jul 26, 2022	SELL	$298.72 - $351.53 $97,980 - $115,301	-328 Reduced 21.97%	1,165 $358,000
Q1 2022 Apr 13, 2022	BUY	$326.53 - $367.87 $9,142 - $10,300	28 Added 1.91%	1,493 $517,000
Q4 2021 Feb 03, 2022	SELL	$340.01 - $364.84 $1,700 - $1,824	-5 Reduced 0.34%	1,465 $532,000
Q3 2021 Oct 27, 2021	BUY	$338.29 - $356.57 $19,620 - $20,681	58 Added 4.11%	1,470 $497,000
Q2 2021 Jul 26, 2021	BUY	$331.45 - $347.9 $130,259 - $136,724	393 Added 38.57%	1,412 $487,000
Q1 2021 May 03, 2021	BUY	$299.81 - $331.66 $127,119 - $140,623	424 Added 71.26%	1,019 $336,000
Q3 2019 Oct 30, 2019	BUY	$255.08 - $273.6 $6,887 - $7,387	27 Added 4.75%	595 $160,000
Q2 2019 Aug 01, 2019	SELL	$248.22 - $268.08 $41,204 - $44,501	-166 Reduced 22.62%	568 $151,000
Q1 2019 May 02, 2019	BUY	$226.72 - $260.89 $2,267 - $2,608	10 Added 1.38%	734 $190,000
Q4 2018 Feb 19, 2019	BUY	$218.1 - $267.95 $157,904 - $193,995	724 New	724 $169,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Executive Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History