Jt Stratford LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

A detailed history of Jt Stratford LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Jt Stratford LLC holds 2,285 shares of DIA stock, worth $897,616. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,285

Previous 2,276 0.4%

Holding current value

$897,616

Previous $857,000 5.95%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $3,354 - $3,579	9 Added 0.4%	2,285 $908,000
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $29,501 - $34,309	91 Added 4.16%	2,276 $857,000
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $140,344 - $149,247	419 Added 23.73%	2,185 $731,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $38,346 - $40,338	117 Added 7.1%	1,766 $607,000
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $388,888 - $418,839	-1,221 Reduced 42.54%	1,649 $548,000

Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $633,553 - $750,950	2,170 Added 310.0%	2,870 $951,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $43,382 - $51,602	-151 Reduced 17.74%	700 $201,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $121,579 - $143,072	-407 Reduced 32.35%	851 $262,000
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $106,448 - $119,925	-326 Reduced 20.58%	1,258 $436,000
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $116,963 - $125,504	344 Added 27.74%	1,584 $575,000
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $81,866 - $86,289	242 Added 24.25%	1,240 $419,000
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $129,928 - $136,376	392 Added 64.69%	998 $344,000
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $181,684 - $200,985	606 New	606 $200,000
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $248,197 - $304,927	-1,138 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $86,514 - $95,628	-358 Reduced 23.93%	1,138 $301,000
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $60,926 - $65,374	-258 Reduced 14.71%	1,496 $363,000
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $412,418 - $466,406	1,754 New	1,754 $423,000

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account