Gables Capital Management Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Gables Capital Management Inc. holds 1,536 shares of DIA stock, worth $647,424. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,221 25.8%

Holding current value

$647,424

Previous $485,000 23.71%

% of portfolio

0.32%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$377.31 - $399.95 $118,852 - $125,984	315 Added 25.8%	1,536 $600,000
Q1 2024 May 03, 2024	BUY	$372.72 - $397.76 $35,408 - $37,787	95 Added 8.44%	1,221 $485,000
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $3,241 - $3,770	10 Added 0.9%	1,126 $424,000
Q3 2023 Nov 02, 2023	BUY	$334.95 - $356.2 $7,033 - $7,480	21 Added 1.92%	1,116 $373,000
Q2 2023 Aug 02, 2023	SELL	$327.75 - $344.77 $19,665 - $20,686	-60 Reduced 5.19%	1,095 $376,000
Q4 2022 Feb 03, 2023	SELL	$291.96 - $346.06 $13,138 - $15,572	-45 Reduced 3.75%	1,155 $382,000
Q3 2022 Oct 31, 2022	BUY	$287.3 - $341.74 $1,436 - $1,708	5 Added 0.42%	1,200 $345,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $50,743 - $53,485	150 Added 14.35%	1,195 $404,000
Q1 2021 May 12, 2021	SELL	$299.81 - $331.66 $1,499 - $1,658	-5 Reduced 0.48%	1,045 $345,000
Q4 2019 Feb 10, 2020	SELL	$260.72 - $286.33 $7,821 - $8,589	-30 Reduced 2.78%	1,050 $298,000
Q3 2019 Oct 30, 2019	SELL	$255.08 - $273.6 $15,304 - $16,416	-60 Reduced 5.26%	1,080 $291,000
Q3 2018 Nov 05, 2018	BUY	$241.66 - $267.12 $4,833 - $5,342	20 Added 1.79%	1,140 $0
Q2 2018 Aug 03, 2018	BUY	$236.15 - $253.39 $3,542 - $3,800	15 Added 1.36%	1,120 $272,000
Q1 2018 May 17, 2018	BUY	$235.13 - $265.91 $259,818 - $293,830	1,105 New	1,105 $267,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Gables Capital Management Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History