Grassi Investment Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024

A detailed history of Grassi Investment Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Grassi Investment Management holds 1,176 shares of DIA stock, worth $510,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,176
Previous 1,175 0.09%
Holding current value
$510,607
Previous $460,000 8.26%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 22, 2024
BUY
$386.81 - $423.12 $386 - $423
1 Added 0.09%
1,176 $498,000
Q2 2024

Jul 09, 2024
SELL
$377.31 - $399.95 $39,240 - $41,594
-104 Reduced 8.13%
1,175 $460,000
Q1 2024

Apr 10, 2024
BUY
$372.72 - $397.76 $372 - $397
1 Added 0.08%
1,279 $509,000
Q4 2023

Jan 10, 2024
BUY
$324.19 - $377.03 $648 - $754
2 Added 0.16%
1,278 $482,000
Q3 2023

Oct 11, 2023
BUY
$334.95 - $356.2 $334 - $356
1 Added 0.08%
1,276 $428,000
Q2 2023

Jul 11, 2023
SELL
$327.75 - $344.77 $2,949 - $3,102
-9 Reduced 0.7%
1,275 $438,000
Q1 2023

Apr 11, 2023
BUY
$318.5 - $343.03 $637 - $686
2 Added 0.16%
1,284 $427,000
Q4 2022

Jan 10, 2023
BUY
$291.96 - $346.06 $291 - $346
1 Added 0.08%
1,282 $425,000
Q3 2022

Oct 12, 2022
BUY
$287.3 - $341.74 $574 - $683
2 Added 0.16%
1,281 $368,000
Q2 2022

Jul 12, 2022
SELL
$298.72 - $351.53 $37,041 - $43,589
-124 Reduced 8.84%
1,279 $394,000
Q1 2022

Apr 12, 2022
BUY
$326.53 - $367.87 $326 - $367
1 Added 0.07%
1,403 $487,000
Q4 2021

Jan 13, 2022
BUY
$340.01 - $364.84 $7,480 - $8,026
22 Added 1.59%
1,402 $509,000
Q3 2021

Oct 12, 2021
SELL
$338.29 - $356.57 $15,223 - $16,045
-45 Reduced 3.16%
1,380 $467,000
Q2 2021

Jul 09, 2021
BUY
$331.45 - $347.9 $3,977 - $4,174
12 Added 0.85%
1,425 $492,000
Q1 2021

Apr 12, 2021
BUY
$299.81 - $331.66 $299 - $331
1 Added 0.07%
1,413 $467,000
Q4 2020

Jan 19, 2021
SELL
$265.06 - $305.79 $55,132 - $63,604
-208 Reduced 12.84%
1,412 $432,000
Q3 2020

Oct 13, 2020
SELL
$257.24 - $291.21 $13,119 - $14,851
-51 Reduced 3.05%
1,620 $449,000
Q2 2020

Jul 15, 2020
BUY
$209.38 - $276.28 $349,873 - $461,663
1,671 New
1,671 $431,000
Q2 2019

Jul 10, 2019
SELL
$248.22 - $268.08 $405,591 - $438,042
-1,634 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
$226.72 - $260.89 $370,460 - $426,294
1,634 New
1,634 $423,000

Others Institutions Holding DIA

# of Institutions
1,333
Shares Held
34M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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