A detailed history of First City Capital Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,293 shares of DIA stock, worth $982,642. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,293
Previous 2,471 7.2%
Holding current value
$982,642
Previous $966,000 0.41%
% of portfolio
0.5%
Previous 0.55%

Shares

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

Nov 07, 2024

SELL
$386.81 - $423.12 $68,852 - $75,315
-178 Reduced 7.2%
2,293 $970,000
Q2 2024

Aug 13, 2024

BUY
$377.31 - $399.95 $29,807 - $31,596
79 Added 3.3%
2,471 $966,000
Q1 2024

May 22, 2024

BUY
$372.72 - $397.76 $20,499 - $21,876
55 Added 2.35%
2,392 $951,000
Q4 2023

Feb 07, 2024

SELL
$324.19 - $377.03 $1,296 - $1,508
-4 Reduced 0.17%
2,337 $880,000
Q2 2023

Jul 19, 2023

BUY
$327.75 - $344.77 $327 - $344
1 Added 0.04%
2,341 $804,000
Q1 2023

May 01, 2023

BUY
$318.5 - $343.03 $318 - $343
1 Added 0.04%
2,340 $778,000
Q4 2022

Feb 13, 2023

SELL
$291.96 - $346.06 $27,736 - $32,875
-95 Reduced 3.9%
2,339 $775,000
Q3 2022

Oct 24, 2022

BUY
$287.3 - $341.74 $287 - $341
1 Added 0.04%
2,434 $699,000
Q2 2022

Jul 21, 2022

BUY
$298.72 - $351.53 $5,078 - $5,976
17 Added 0.7%
2,433 $749,000
Q1 2022

May 04, 2022

SELL
$326.53 - $367.87 $12,734 - $14,346
-39 Reduced 1.59%
2,416 $838,000
Q4 2021

Feb 07, 2022

BUY
$340.01 - $364.84 $98,602 - $105,803
290 Added 13.39%
2,455 $862,000
Q3 2021

Oct 28, 2021

BUY
$338.29 - $356.57 $338 - $356
1 Added 0.05%
2,165 $732,000
Q2 2021

Aug 13, 2021

BUY
$331.45 - $347.9 $13,258 - $13,916
40 Added 1.88%
2,164 $769,000
Q1 2021

May 13, 2021

BUY
$299.81 - $331.66 $99,237 - $109,779
331 Added 18.46%
2,124 $714,000
Q4 2020

Feb 12, 2021

SELL
$265.06 - $305.79 $346,168 - $399,361
-1,306 Reduced 42.14%
1,793 $564,000
Q3 2020

Nov 16, 2020

BUY
$257.24 - $291.21 $430,877 - $487,776
1,675 Added 117.63%
3,099 $859,000
Q2 2020

Aug 14, 2020

BUY
$209.38 - $276.28 $298,157 - $393,422
1,424 New
1,424 $367,000

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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