Green Square Capital Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 84,568 shares of DIA stock, worth $36.2 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

84,568

Previous 84,568 -0.0%

Holding current value

$36.2 Million

Previous $33.1 Million 8.18%

% of portfolio

5.04%

Previous 4.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $8.37 Million - $8.93 Million	-22,445 Reduced 20.97%	84,568 $33.6 Million
Q1 2023 Apr 14, 2023	SELL	$318.5 - $343.03 $12,421 - $13,378	-39 Reduced 0.04%	107,013 $35.6 Million
Q3 2022 Oct 31, 2022	SELL	$287.3 - $341.74 $365,158 - $434,351	-1,271 Reduced 1.17%	107,052 $30.8 Million
Q2 2022 Jul 20, 2022	SELL	$298.72 - $351.53 $3.84 Million - $4.52 Million	-12,850 Reduced 10.6%	108,323 $33.3 Million
Q1 2022 May 05, 2022	SELL	$326.53 - $367.87 $1,959 - $2,207	-6 Reduced -0.0%	121,173 $42 Million
Q3 2021 Oct 19, 2021	BUY	$338.29 - $356.57 $1.94 Million - $2.04 Million	5,731 Added 4.96%	121,179 $41 Million
Q2 2021 Jul 29, 2021	BUY	$331.45 - $347.9 $8.17 Million - $8.58 Million	24,659 Added 27.16%	115,448 $39.8 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $12 Million - $13.3 Million	-40,096 Reduced 30.63%	90,789 $30 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $7.43 Million - $8.57 Million	28,015 Added 27.23%	130,885 $40 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $2.79 Million - $3.16 Million	-10,849 Reduced 9.54%	102,870 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $22.9 Million - $30.2 Million	109,144 Added 2385.66%	113,719 $29.3 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $851,544 - $1.35 Million	4,575 New	4,575 $1 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

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About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Green Square Capital Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History