Gfs Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Gfs Advisors, LLC

$603 Million
Q1 2024

A detailed history of Gfs Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Gfs Advisors, LLC holds 9,018 shares of DIA stock, worth $3.53 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,018

Previous 9,269 2.71%

Holding current value

$3.53 Million

Previous $3.49 Million 2.66%

% of portfolio

0.59%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$372.72 - $397.76 $93,552 - $99,837	-251 Reduced 2.71%	9,018 $3.59 Million
Q4 2023 Jan 24, 2024	BUY	$324.19 - $377.03 $29,177 - $33,932	90 Added 0.98%	9,269 $3.49 Million
Q3 2023 Oct 19, 2023	BUY	$334.95 - $356.2 $27,800 - $29,564	83 Added 0.91%	9,179 $3.07 Million
Q2 2023 Aug 08, 2023	SELL	$327.75 - $344.77 $28,514 - $29,994	-87 Reduced 0.95%	9,096 $3.13 Million
Q1 2023 Apr 27, 2023	SELL	$318.5 - $343.03 $391,436 - $421,583	-1,229 Reduced 11.8%	9,183 $3.05 Million

Q4 2022 Jan 26, 2023	SELL	$291.96 - $346.06 $1,167 - $1,384	-4 Reduced 0.04%	10,412 $0
Q3 2022 Oct 13, 2022	SELL	$287.3 - $341.74 $159,164 - $189,323	-554 Reduced 5.05%	10,416 $2.99 Million
Q2 2022 Jul 19, 2022	BUY	$298.72 - $351.53 $715,733 - $842,265	2,396 Added 27.94%	10,970 $3.38 Million
Q1 2022 Apr 21, 2022	SELL	$326.53 - $367.87 $310,530 - $349,844	-951 Reduced 9.98%	8,574 $2.97 Million
Q4 2021 Jan 21, 2022	SELL	$340.01 - $364.84 $378,091 - $405,702	-1,112 Reduced 10.45%	9,525 $3.46 Million
Q3 2021 Nov 03, 2021	SELL	$338.29 - $356.57 $230,713 - $243,180	-682 Reduced 6.03%	10,637 $3.6 Million
Q2 2021 Jul 26, 2021	BUY	$331.45 - $347.9 $486,237 - $510,369	1,467 Added 14.89%	11,319 $3.9 Million
Q1 2021 May 03, 2021	SELL	$299.81 - $331.66 $197,574 - $218,563	-659 Reduced 6.27%	9,852 $3.25 Million
Q4 2020 Feb 02, 2021	SELL	$265.06 - $305.79 $319,662 - $368,782	-1,206 Reduced 10.29%	10,511 $3.21 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $1.91 Million - $2.17 Million	-7,435 Reduced 38.82%	11,717 $3.25 Million
Q2 2020 Jul 29, 2020	SELL	$209.38 - $276.28 $11.1 Million - $14.6 Million	-52,970 Reduced 73.44%	19,152 $4.94 Million
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $8.38 Million - $13.3 Million	45,020 Added 166.11%	72,122 $15.8 Million
Q4 2019 Jan 17, 2020	SELL	$260.72 - $286.33 $1.27 Million - $1.4 Million	-4,885 Reduced 15.27%	27,102 $7.73 Million
Q3 2019 Oct 31, 2019	BUY	$255.08 - $273.6 $268,599 - $288,100	1,053 Added 3.4%	31,987 $8.61 Million
Q2 2019 Aug 01, 2019	SELL	$248.22 - $268.08 $259,389 - $280,143	-1,045 Reduced 3.27%	30,934 $8.22 Million
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $7.25 Million - $8.34 Million	31,979 New	31,979 $8.29 Million
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $540,451 - $663,980	-2,478 Reduced 4.36%	54,304 $12.7 Million
Q3 2018 Nov 27, 2018	SELL	$241.66 - $267.12 $1.7 Million - $1.88 Million	-7,021 Reduced 11.0%	56,782 $15 Million
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $354,031 - $391,330	-1,465 Reduced 2.24%	63,803 $16.9 Million
Q2 2018 Aug 08, 2018	BUY	$236.15 - $253.39 $23,142 - $24,832	98 Added 0.15%	65,268 $15.8 Million
Q1 2018 May 09, 2018	BUY	$235.13 - $265.91 $939,109 - $1.06 Million	3,994 Added 6.53%	65,170 $15.7 Million
Q4 2017 Feb 09, 2018	SELL	$225.24 - $248.13 $11.9 Million - $13.1 Million	-52,869 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$216.53 - $223.9 $887,339 - $917,542	-4,098 Reduced 7.19%	52,869 $11.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,967	56,967 $12.1 Million

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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