Global Financial Private Client, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,698 shares of DIA stock, worth $708,745. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,698 -0.0%

Holding current value

$708,745

Previous $671 Million 1.06%

% of portfolio

0.28%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $23,481 - $25,058	-63 Reduced 3.58%	1,698 $671 Million
Q4 2023 May 15, 2024	SELL	$324.19 - $377.03 $10,374 - $12,064	-32 Reduced 1.78%	1,761 $664 Million
Q2 2022 May 15, 2024	SELL	$298.72 - $351.53 $31,664 - $37,262	-106 Reduced 5.58%	1,793 $557 Million
Q1 2022 May 15, 2024	BUY	$326.53 - $367.87 $33,632 - $37,890	103 Added 5.73%	1,899 $661 Million
Q2 2021 May 15, 2024	BUY	$331.45 - $347.9 $32,482 - $34,094	98 Added 5.77%	1,796 $622 Million
Q1 2021 May 15, 2024	BUY	$299.81 - $331.66 $1,199 - $1,326	4 Added 0.24%	1,698 $563 Million
Q4 2020 May 15, 2024	BUY	$265.06 - $305.79 $14,313 - $16,512	54 Added 3.29%	1,694 $518 Million
Q3 2020 May 15, 2024	SELL	$257.24 - $291.21 $12,347 - $13,978	-48 Reduced 2.84%	1,640 $456 Million
Q2 2020 May 15, 2024	SELL	$209.38 - $276.28 $122,487 - $161,623	-585 Reduced 25.74%	1,688 $435 Million
Q1 2020 May 15, 2024	SELL	$186.13 - $295.72 $8,934 - $14,194	-48 Reduced 2.07%	2,273 $476 Million
Q4 2019 May 15, 2024	BUY	$260.72 - $286.33 $605,131 - $664,571	2,321 New	2,321 $662 Million

Others Institutions Holding DIA

# of Institutions

1,276

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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Global Financial Private Client, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History