A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,295 shares of DIA stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,295
Previous 3,460 4.77%
Holding current value
$1.42 Million
Previous $1.3 Million 0.54%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$372.72 - $397.76 $61,498 - $65,630
-165 Reduced 4.77%
3,295 $1.31 Million
Q4 2023

Jan 10, 2024

BUY
$324.19 - $377.03 $12,319 - $14,327
38 Added 1.11%
3,460 $1.3 Million
Q3 2023

Oct 17, 2023

BUY
$334.95 - $356.2 $40,194 - $42,744
120 Added 3.63%
3,422 $1.15 Million
Q2 2023

Jul 11, 2023

SELL
$327.75 - $344.77 $3.55 Million - $3.73 Million
-10,823 Reduced 76.62%
3,302 $1.14 Million
Q1 2023

Apr 12, 2023

BUY
$318.5 - $343.03 $3.39 Million - $3.65 Million
10,652 Added 306.71%
14,125 $4.7 Million
Q4 2022

Jan 13, 2023

SELL
$291.96 - $346.06 $7.01 Million - $8.31 Million
-24,021 Reduced 87.37%
3,473 $0
Q3 2022

Oct 13, 2022

BUY
$287.3 - $341.74 $6.9 Million - $8.21 Million
24,027 Added 693.02%
27,494 $7.9 Million
Q2 2022

Jul 13, 2022

SELL
$298.72 - $351.53 $41,820 - $49,214
-140 Reduced 3.88%
3,467 $1.07 Million
Q1 2022

Apr 13, 2022

SELL
$326.53 - $367.87 $35,265 - $39,729
-108 Reduced 2.91%
3,607 $1.25 Million
Q4 2021

Feb 10, 2022

SELL
$340.01 - $364.84 $923,467 - $990,905
-2,716 Reduced 42.23%
3,715 $1.35 Million
Q2 2021

Jul 26, 2021

BUY
$331.45 - $347.9 $813,378 - $853,746
2,454 Added 61.7%
6,431 $2.22 Million
Q1 2021

May 03, 2021

SELL
$299.81 - $331.66 $15,889 - $17,577
-53 Reduced 1.32%
3,977 $1.31 Million
Q4 2020

Feb 08, 2021

SELL
$265.06 - $305.79 $165,662 - $191,118
-625 Reduced 13.43%
4,030 $1.23 Million
Q3 2020

Oct 13, 2020

SELL
$257.24 - $291.21 $62,509 - $70,764
-243 Reduced 4.96%
4,655 $1.29 Million
Q2 2020

Jul 31, 2020

SELL
$209.38 - $276.28 $28,056 - $37,021
-134 Reduced 2.66%
4,898 $1.26 Million
Q1 2020

May 12, 2020

SELL
$186.13 - $295.72 $99,021 - $157,323
-532 Reduced 9.56%
5,032 $1.1 Million
Q4 2019

Feb 14, 2020

BUY
$260.72 - $286.33 $179,636 - $197,281
689 Added 14.13%
5,564 $1.59 Million
Q3 2019

Oct 22, 2019

BUY
$255.08 - $273.6 $157,639 - $169,084
618 Added 14.52%
4,875 $1.31 Million
Q2 2019

Jul 22, 2019

SELL
$248.22 - $268.08 $903,272 - $975,543
-3,639 Reduced 46.09%
4,257 $1.13 Million
Q1 2019

Apr 15, 2019

BUY
$226.72 - $260.89 $1.29 Million - $1.49 Million
5,693 Added 258.42%
7,896 $2.05 Million
Q4 2018

Jan 28, 2019

BUY
$218.1 - $267.95 $8,724 - $10,718
40 Added 1.85%
2,203 $513,000
Q3 2018

Nov 05, 2018

SELL
$241.66 - $267.12 $711,930 - $786,935
-2,946 Reduced 57.66%
2,163 $577,000
Q2 2018

Aug 14, 2018

BUY
$236.15 - $253.39 $761,583 - $817,182
3,225 Added 171.18%
5,109 $1.24 Million
Q1 2018

Apr 24, 2018

BUY
$235.13 - $265.91 $31,977 - $36,163
136 Added 7.78%
1,884 $443,000
Q4 2017

Jan 24, 2018

BUY
$225.24 - $248.13 $19,595 - $21,587
87 Added 5.24%
1,748 $442,000
Q3 2017

Oct 23, 2017

SELL
$216.53 - $223.9 $6,062 - $6,269
-28 Reduced 1.66%
1,661 $378,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,689
1,689 $361,000

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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