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

Grassi Investment Management

$1.08 Billion
Q1 2025

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 1,179 shares of DIA stock, worth $498,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,179

Previous 1,178 0.08%

Holding current value

$498,540

Previous $501,000 1.2%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$408.78 - $448.82 $408 - $448	1 Added 0.08%	1,179 $495,000
Q4 2024 Jan 13, 2025	BUY	$417.69 - $450.94 $835 - $901	2 Added 0.17%	1,178 $501,000
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

1,437

Shares Held

34.5M

Call Options Held

8.39M

Put Options Held

10.4M

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