Keeley Teton Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 900 shares of DIA stock, worth $389,151. This represents 0.05% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$389,151

Previous $357,000 1.4%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$334.95 - $356.2 $301,455 - $320,580	900 New	900 $301,000
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $52,701 - $56,550	-155 Reduced 14.69%	900 $327,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $356,895 - $376,181	1,055 New	1,055 $357,000
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $349,016 - $366,338	-1,053 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $265 - $305	1 Added 0.1%	1,053 $322,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $257 - $291	1 Added 0.1%	1,052 $292,000
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $209 - $276	1 Added 0.1%	1,051 $271,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $186 - $295	1 Added 0.1%	1,050 $230,000
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $255 - $273	1 Added 0.1%	1,049 $282,000
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $248 - $268	1 Added 0.1%	1,048 $279,000
Q1 2019 May 01, 2019	BUY	$226.72 - $260.89 $226 - $260	1 Added 0.1%	1,047 $271,000
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $252,776 - $279,407	1,046 New	1,046 $276,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $236 - $253	1 Added 0.1%	1,045 $254,000
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $245,240 - $277,344	-1,043 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $216 - $223	1 Added 0.1%	1,043 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,042	1,042 $222,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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 Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History