Inverness Counsel LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Inverness Counsel LLC holds 6,796 shares of DIA stock, worth $3.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,796

Previous 5,196 30.79%

Holding current value

$3.12 Million

Previous $1.6 Million 22.08%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$287.3 - $341.74 $459,680 - $546,784	1,600 Added 30.79%	6,796 $1.95 Million
Q2 2022 Jul 20, 2022	BUY	$298.72 - $351.53 $1.31 Million - $1.55 Million	4,400 Added 552.76%	5,196 $1.6 Million
Q1 2022 May 05, 2022	SELL	$326.53 - $367.87 $8,163 - $9,196	-25 Reduced 3.05%	796 $276,000
Q4 2021 Feb 07, 2022	SELL	$340.01 - $364.84 $17,000 - $18,242	-50 Reduced 5.74%	821 $298,000
Q1 2021 May 04, 2021	SELL	$299.81 - $331.66 $7,495 - $8,291	-25 Reduced 2.79%	871 $288,000
Q4 2020 Jan 27, 2021	BUY	$265.06 - $305.79 $6,626 - $7,644	25 Added 2.87%	896 $274,000
Q3 2020 Nov 03, 2020	SELL	$257.24 - $291.21 $2,572 - $2,912	-10 Reduced 1.14%	871 $242,000
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $184,463 - $243,402	881 New	881 $227,000
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $2.08 Million - $3.31 Million	-11,191 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$260.72 - $286.33 $599,656 - $658,559	-2,300 Reduced 17.05%	11,191 $3.19 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $636,424 - $682,632	-2,495 Reduced 15.61%	13,491 $3.63 Million
Q2 2019 Aug 07, 2019	SELL	$248.22 - $268.08 $722,320 - $780,112	-2,910 Reduced 15.4%	15,986 $4.25 Million
Q1 2019 May 09, 2019	SELL	$226.72 - $260.89 $22,672 - $26,089	-100 Reduced 0.53%	18,896 $4.9 Million
Q4 2018 Jan 29, 2019	BUY	$218.1 - $267.95 $2.84 Million - $3.48 Million	13,000 Added 216.81%	18,996 $4.43 Million
Q3 2018 Oct 30, 2018	SELL	$241.66 - $267.12 $730,054 - $806,969	-3,021 Reduced 33.5%	5,996 $1.59 Million
Q2 2018 Aug 02, 2018	SELL	$236.15 - $253.39 $492,372 - $528,318	-2,085 Reduced 18.78%	9,017 $2.19 Million
Q1 2018 May 02, 2018	BUY	$235.13 - $265.91 $825,306 - $933,344	3,510 Added 46.23%	11,102 $2.68 Million
Q4 2017 Feb 02, 2018	BUY	$225.24 - $248.13 $342,364 - $377,157	1,520 Added 25.03%	7,592 $1.88 Million
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $1.31 Million - $1.36 Million	6,072	6,072 $1.36 Million

Others Institutions Holding DIA

# of Institutions

1,477

Shares Held

33.4M

Call Options Held

7.39M

Put Options Held

11M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History