Keybank National Association Spdr Dow Jones Industrial Average ETF Trust Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Keybank National Association holds 7,275 shares of DIA stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,275

Previous 5,896 23.39%

Holding current value

$3.04 Million

Previous $2.31 Million 33.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$386.81 - $423.12 $533,410 - $583,482	1,379 Added 23.39%	7,275 $3.08 Million
Q2 2024 Jul 31, 2024	BUY	$377.31 - $399.95 $481,070 - $509,936	1,275 Added 27.59%	5,896 $2.31 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $107,716 - $114,952	-289 Reduced 5.89%	4,621 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $141,022 - $164,008	-435 Reduced 8.14%	4,910 $1.85 Million
Q3 2023 Nov 08, 2023	SELL	$334.95 - $356.2 $2,679 - $2,849	-8 Reduced 0.15%	5,345 $1.79 Million
Q2 2023 Aug 01, 2023	SELL	$327.75 - $344.77 $105,863 - $111,360	-323 Reduced 5.69%	5,353 $1.84 Million
Q1 2023 May 10, 2023	BUY	$318.5 - $343.03 $69,751 - $75,123	219 Added 4.01%	5,676 $1.89 Million
Q3 2022 Oct 27, 2022	SELL	$287.3 - $341.74 $20,111 - $23,921	-70 Reduced 1.27%	5,457 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $291,849 - $343,444	-977 Reduced 15.02%	5,527 $1.7 Million
Q1 2022 Apr 28, 2022	SELL	$326.53 - $367.87 $7.37 Million - $8.31 Million	-22,584 Reduced 77.64%	6,504 $2.26 Million
Q4 2021 Feb 07, 2022	SELL	$340.01 - $364.84 $74,802 - $80,264	-220 Reduced 0.75%	29,088 $10.6 Million
Q3 2021 Nov 08, 2021	BUY	$338.29 - $356.57 $122,460 - $129,078	362 Added 1.25%	29,308 $9.92 Million
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $66,290 - $69,580	-200 Reduced 0.69%	28,946 $9.99 Million
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $29,981 - $33,166	-100 Reduced 0.34%	29,146 $9.62 Million
Q4 2020 Feb 09, 2021	BUY	$265.06 - $305.79 $143,927 - $166,043	543 Added 1.89%	29,246 $8.94 Million
Q2 2020 Aug 10, 2020	SELL	$209.38 - $276.28 $63,860 - $84,265	-305 Reduced 1.05%	28,703 $7.4 Million
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $128,243 - $203,751	689 Added 2.43%	29,008 $6.36 Million
Q4 2019 Feb 05, 2020	BUY	$260.72 - $286.33 $136,617 - $150,036	524 Added 1.89%	28,319 $8.07 Million
Q3 2019 Nov 04, 2019	SELL	$255.08 - $273.6 $13,519 - $14,500	-53 Reduced 0.19%	27,795 $7.48 Million
Q2 2019 Aug 01, 2019	SELL	$248.22 - $268.08 $53,119 - $57,369	-214 Reduced 0.76%	27,848 $7.4 Million
Q1 2019 May 08, 2019	SELL	$226.72 - $260.89 $149,181 - $171,665	-658 Reduced 2.29%	28,062 $7.27 Million
Q4 2018 Jan 30, 2019	SELL	$218.1 - $267.95 $15.8 Million - $19.4 Million	-72,443 Reduced 71.61%	28,720 $6.7 Million
Q3 2018 Nov 08, 2018	SELL	$241.66 - $267.12 $142,579 - $157,600	-590 Reduced 0.58%	101,163 $26.7 Million
Q2 2018 Aug 08, 2018	SELL	$236.15 - $253.39 $35,658 - $38,261	-151 Reduced 0.15%	101,753 $24.7 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $68,657 - $77,645	292 Added 0.29%	101,904 $24.6 Million
Q3 2017 Nov 02, 2017	BUY	$216.53 - $223.9 $269,579 - $278,755	1,245 Added 1.24%	101,612 $22.7 Million
Q2 2017 May 14, 2018	BUY	N/A	45 Added 0.04%	100,367 $21.4 Million
Q4 2016 May 14, 2018	BUY	N/A	100,322	100,322 $19.8 Million

Others Institutions Holding DIA

# of Institutions

1,298

Shares Held

31.8M

Call Options Held

7.09M

Put Options Held

10.2M

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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Keybank National Association Spdr Dow Jones Industrial Average ETF Trust Transaction History