Holderness Investments CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Holderness Investments CO holds 1,753 shares of DIA stock, worth $746,374. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,753
Previous 1,687 3.91%
Holding current value
$746,374
Previous $659,000 12.44%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 12, 2024
BUY
$386.81 - $423.12 $25,529 - $27,925
66 Added 3.91%
1,753 $741,000
Q2 2024

Aug 13, 2024
BUY
$377.31 - $399.95 $19,242 - $20,397
51 Added 3.12%
1,687 $659,000
Q1 2024

May 13, 2024
BUY
$372.72 - $397.76 $214,686 - $229,109
576 Added 54.34%
1,636 $650,000
Q4 2023

Feb 13, 2024
BUY
$324.19 - $377.03 $3,566 - $4,147
11 Added 1.05%
1,060 $399,000
Q3 2023

Nov 15, 2023
SELL
$334.95 - $356.2 $334 - $356
-1 Reduced 0.1%
1,049 $351,000
Q2 2023

Aug 15, 2023
BUY
$327.75 - $344.77 $655 - $689
2 Added 0.19%
1,050 $361,000
Q1 2023

May 12, 2023
BUY
$318.5 - $343.03 $12,103 - $13,035
38 Added 3.76%
1,048 $348,000
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $13,430 - $15,918
-46 Reduced 4.36%
1,010 $334,000
Q3 2022

Nov 14, 2022
SELL
$287.3 - $341.74 $14,365 - $17,087
-50 Reduced 4.52%
1,056 $303,000
Q2 2022

Aug 15, 2022
BUY
$298.72 - $351.53 $9,260 - $10,897
31 Added 2.88%
1,106 $340,000
Q1 2022

May 12, 2022
BUY
$326.53 - $367.87 $89,795 - $101,164
275 Added 34.38%
1,075 $373,000
Q4 2021

Feb 09, 2022
BUY
$340.01 - $364.84 $1,700 - $1,824
5 Added 0.63%
800 $291,000
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $38,903 - $41,005
115 Added 16.91%
795 $269,000
Q4 2020

Feb 05, 2021
BUY
$265.06 - $305.79 $180,240 - $207,937
680 New
680 $208,000
Q3 2020

Nov 09, 2020
SELL
$257.24 - $291.21 $200,647 - $227,143
-780 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$209.38 - $276.28 $163,316 - $215,498
780 New
780 $201,000
Q3 2019

Nov 01, 2019
SELL
$255.08 - $273.6 $207,890 - $222,984
-815 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$248.22 - $268.08 $24,822 - $26,808
-100 Reduced 10.93%
815 $217,000
Q1 2019

May 20, 2019
BUY
$226.72 - $260.89 $207,448 - $238,714
915 New
915 $237,000
Q4 2018

Feb 13, 2019
SELL
$218.1 - $267.95 $202,833 - $249,193
-930 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$241.66 - $267.12 $271,867 - $300,510
-1,125 Reduced 54.74%
930 $246,000
Q2 2018

Aug 16, 2018
SELL
$236.15 - $253.39 $41,326 - $44,343
-175 Reduced 7.85%
2,055 $499,000
Q1 2018

May 10, 2018
BUY
$235.13 - $265.91 $190,455 - $215,387
810 Added 57.04%
2,230 $538,000
Q4 2017

Feb 13, 2018
BUY
$225.24 - $248.13 $319,840 - $352,344
1,420
1,420 $351,000

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
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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