Kg&L Capital Management,Llc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Kg&L Capital Management,Llc

$286 Million
Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 1,954 shares of DIA stock, worth $826,776. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,954

Previous 1,717 13.8%

Holding current value

$826,776

Previous $682,000 12.02%

% of portfolio

0.27%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$377.31 - $399.95 $89,422 - $94,788	237 Added 13.8%	1,954 $764,000
Q1 2024 Apr 25, 2024	BUY	$372.72 - $397.76 $54,044 - $57,675	145 Added 9.22%	1,717 $682,000
Q4 2023 Jan 23, 2024	BUY	$324.19 - $377.03 $147,830 - $171,925	456 Added 40.86%	1,572 $592,000
Q3 2023 Oct 19, 2023	BUY	$334.95 - $356.2 $50,577 - $53,786	151 Added 15.65%	1,116 $373,000
Q2 2023 Jul 20, 2023	BUY	$327.75 - $344.77 $28,842 - $30,339	88 Added 10.03%	965 $331,000
Q1 2023 Apr 19, 2023	BUY	$318.5 - $343.03 $35,990 - $38,762	113 Added 14.79%	877 $291,000
Q4 2022 Jan 18, 2023	BUY	$291.96 - $346.06 $10,218 - $12,112	35 Added 4.8%	764 $0
Q3 2022 Oct 24, 2022	BUY	$287.3 - $341.74 $12,353 - $14,694	43 Added 6.27%	729 $209,000
Q2 2022 Jul 22, 2022	BUY	$298.72 - $351.53 $28,079 - $33,043	94 Added 15.88%	686 $211,000
Q1 2022 Apr 22, 2022	BUY	$326.53 - $367.87 $193,305 - $217,779	592 New	592 $205,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

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

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Kg&L Capital Management,Llc Spdr Dow Jones Industrial Average ETF Trust Transaction History