Investment Management Of Virginia LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 38,117 shares of DIA stock, worth $16.6 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

38,117

Previous 39,651 3.87%

Holding current value

$16.6 Million

Previous $13.1 Million 3.51%

% of portfolio

2.46%

Previous 2.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$318.5 - $343.03 $488,579 - $526,208	-1,534 Reduced 3.87%	38,117 $12.7 Million
Q4 2022 Jan 23, 2023	BUY	$291.96 - $346.06 $84,376 - $100,011	289 Added 0.73%	39,651 $0
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $845,236 - $1.01 Million	2,942 Added 8.08%	39,362 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $877,340 - $1.03 Million	2,937 Added 8.77%	36,420 $11.2 Million
Q1 2022 May 11, 2022	SELL	$326.53 - $367.87 $1.31 Million - $1.48 Million	-4,015 Reduced 10.71%	33,483 $11.6 Million
Q4 2021 Feb 02, 2022	SELL	$340.01 - $364.84 $5.02 Million - $5.39 Million	-14,761 Reduced 28.25%	37,498 $13.6 Million
Q3 2021 Nov 04, 2021	SELL	$338.29 - $356.57 $1.49 Million - $1.57 Million	-4,397 Reduced 7.76%	52,259 $17.7 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $6.96 Million - $7.31 Million	-21,010 Reduced 27.05%	56,656 $19.5 Million
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $608,014 - $672,606	-2,028 Reduced 2.54%	77,666 $25.6 Million
Q4 2020 Feb 03, 2021	SELL	$265.06 - $305.79 $806,577 - $930,518	-3,043 Reduced 3.68%	79,694 $24.4 Million
Q3 2020 Nov 06, 2020	SELL	$257.24 - $291.21 $497,502 - $563,200	-1,934 Reduced 2.28%	82,737 $23 Million
Q2 2020 Aug 11, 2020	SELL	$209.38 - $276.28 $1.52 Million - $2.01 Million	-7,280 Reduced 7.92%	84,671 $21.8 Million
Q1 2020 Apr 29, 2020	BUY	$186.13 - $295.72 $1.84 Million - $2.92 Million	9,860 Added 12.01%	91,951 $20.2 Million
Q4 2019 Feb 06, 2020	BUY	$260.72 - $286.33 $4.13 Million - $4.53 Million	15,823 Added 23.88%	82,091 $23.4 Million
Q3 2019 Nov 05, 2019	BUY	$255.08 - $273.6 $14.7 Million - $15.8 Million	57,752 Added 678.16%	66,268 $17.8 Million
Q2 2019 Jul 30, 2019	BUY	$248.22 - $268.08 $1.91 Million - $2.07 Million	7,709 Added 955.27%	8,516 $2.26 Million
Q1 2019 May 02, 2019	SELL	$226.72 - $260.89 $309,472 - $356,114	-1,365 Reduced 62.85%	807 $209,000
Q4 2018 Feb 07, 2019	BUY	$218.1 - $267.95 $473,713 - $581,987	2,172 New	2,172 $506,000
Q1 2018 May 11, 2018	SELL	$235.13 - $265.91 $216,789 - $245,169	-922 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$225.24 - $248.13 $207,671 - $228,775	922	922 $228,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Investment Management Of Virginia LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History