Keystone Financial Group Spdr Dow Jones Industrial Average ETF Trust Transaction History

Keystone Financial Group

$296 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $433,846 - $462,992	1,164 Added 18.44%	7,478 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $62,892 - $73,143	-194 Reduced 2.98%	6,314 $2.38 Million
Q3 2023 Nov 06, 2023	SELL	$334.95 - $356.2 $410,983 - $437,057	-1,227 Reduced 15.86%	6,508 $2.18 Million
Q2 2023 Aug 07, 2023	SELL	$327.75 - $344.77 $62,600 - $65,851	-191 Reduced 2.41%	7,735 $2.66 Million
Q4 2022 Feb 07, 2023	SELL	$291.96 - $346.06 $35,911 - $42,565	-123 Reduced 1.53%	7,926 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $19,249 - $22,896	-67 Reduced 0.83%	8,049 $2.31 Million
Q2 2022 Aug 05, 2022	SELL	$298.72 - $351.53 $6,273 - $7,382	-21 Reduced 0.26%	8,116 $2.5 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $39,836 - $44,880	-122 Reduced 1.48%	8,137 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $182,245 - $195,554	-536 Reduced 6.09%	8,259 $3 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $10,148 - $10,697	-30 Reduced 0.34%	8,795 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $68,610 - $72,015	-207 Reduced 2.29%	8,825 $3.04 Million
Q1 2021 May 11, 2021	BUY	$299.81 - $331.66 $38,675 - $42,784	129 Added 1.45%	9,032 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$265.06 - $305.79 $79,518 - $91,737	300 Added 3.49%	8,903 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $460,459 - $521,265	-1,790 Reduced 17.22%	8,603 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $562,394 - $742,088	-2,686 Reduced 20.54%	10,393 $2.68 Million
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $23,824 - $37,852	-128 Reduced 0.97%	13,079 $2.87 Million
Q4 2019 Feb 06, 2020	BUY	$260.72 - $286.33 $69,090 - $75,877	265 Added 2.05%	13,207 $3.77 Million
Q3 2019 Nov 07, 2019	BUY	$255.08 - $273.6 $887,168 - $951,580	3,478 Added 36.75%	12,942 $3.48 Million
Q2 2019 Aug 07, 2019	BUY	$248.22 - $268.08 $249,212 - $269,152	1,004 Added 11.87%	9,464 $2.52 Million
Q1 2019 May 07, 2019	BUY	$226.72 - $260.89 $26,526 - $30,524	117 Added 1.4%	8,460 $2.19 Million
Q4 2018 Feb 11, 2019	SELL	$218.1 - $267.95 $13,522 - $16,612	-62 Reduced 0.74%	8,343 $1.95 Million
Q3 2018 Nov 06, 2018	BUY	$241.66 - $267.12 $653,690 - $722,559	2,705 Added 47.46%	8,405 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $57,148 - $61,320	-242 Reduced 4.07%	5,700 $1.38 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $1.4 Million - $1.58 Million	5,942 New	5,942 $1.3 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

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Exchange NYSE
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