Hbk Sorce Advisory LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,323 shares of DIA stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,323

Previous 2,274 2.15%

Holding current value

$1.03 Million

Previous $889,000 10.46%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $18,953 - $20,732	49 Added 2.15%	2,323 $982,000
Q2 2024 Aug 08, 2024	SELL	$377.31 - $399.95 $112,438 - $119,185	-298 Reduced 11.59%	2,274 $889,000
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $101,379 - $108,190	272 Added 11.83%	2,572 $1.02 Million
Q4 2023 Jan 25, 2024	SELL	$324.19 - $377.03 $39,226 - $45,620	-121 Reduced 5.0%	2,300 $866,000
Q3 2023 Nov 06, 2023	SELL	$334.95 - $356.2 $7,368 - $7,836	-22 Reduced 0.9%	2,421 $810,000
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $712,200 - $749,185	-2,173 Reduced 47.08%	2,443 $840,000
Q1 2023 Aug 15, 2023	SELL	$318.5 - $343.03 $637 - $686	-2 Reduced 0.08%	2,441 $811,000
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $107,016 - $115,258	-336 Reduced 6.79%	4,616 $2.35 Million
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $654,282 - $775,520	2,241 Added 82.66%	4,952 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $341,025 - $405,645	1,187 Added 77.89%	2,711 $779,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $372,503 - $438,357	-1,247 Reduced 45.0%	1,524 $469,000
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $14,040 - $15,818	-43 Reduced 1.53%	2,771 $961,000
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $28,560 - $30,646	84 Added 3.08%	2,814 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $55,479 - $58,477	-164 Reduced 5.67%	2,730 $924,000
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $106,395 - $111,675	321 Added 12.48%	2,894 $998,000
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $131,616 - $145,598	439 Added 20.57%	2,573 $850,000
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $13,253 - $15,289	-50 Reduced 2.29%	2,134 $653,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $257 - $291	1 Added 0.05%	2,184 $606,000
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $36,013 - $47,520	172 Added 8.55%	2,183 $563,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $19,729 - $31,346	-106 Reduced 5.01%	2,011 $441,000
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $8,864 - $9,735	34 Added 1.63%	2,117 $604,000
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $25,508 - $27,360	100 Added 5.04%	2,083 $561,000
Q2 2019 Aug 15, 2019	SELL	$248.22 - $268.08 $89,359 - $96,508	-360 Reduced 15.36%	1,983 $527,000
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $76,948 - $83,104	310 Added 15.25%	2,343 $419,000
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $53,279 - $61,309	235 Added 13.07%	2,033 $527,000
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $1,090 - $1,339	-5 Reduced 0.28%	1,798 $419,000
Q3 2018 Nov 15, 2018	SELL	$241.66 - $267.12 $5,558 - $6,143	-23 Reduced 1.26%	1,803 $477,000
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $13,460 - $14,443	-57 Reduced 3.03%	1,826 $0
Q4 2017 Feb 15, 2018	BUY	$225.24 - $248.13 $1,351 - $1,488	6 Added 0.32%	1,883 $466,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $406,426 - $420,260	1,877	1,877 $420,000

Others Institutions Holding DIA

# of Institutions

1,381

Shares Held

32.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History