L & S Advisors Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, L & S Advisors Inc holds 34,120 shares of DIA stock, worth $14.4 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

34,120

Previous 34,838 2.06%

Holding current value

$14.4 Million

Previous $13.9 Million 3.69%

% of portfolio

1.73%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $270,908 - $287,164	-718 Reduced 2.06%	34,120 $13.3 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $17,517 - $18,694	47 Added 0.14%	34,838 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $528,105 - $614,181	-1,629 Reduced 4.47%	34,791 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $429,070 - $456,292	-1,281 Reduced 3.4%	36,420 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $15.6 Million - $16.4 Million	-47,534 Reduced 55.77%	37,701 $13 Million
Q1 2023 May 10, 2023	BUY	$318.5 - $343.03 $15.4 Million - $16.6 Million	48,340 Added 131.02%	85,235 $28.4 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $297,799 - $352,981	-1,020 Reduced 2.69%	36,895 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $429,226 - $510,559	-1,494 Reduced 3.79%	37,915 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $232,702 - $273,841	779 Added 2.02%	39,409 $12.1 Million
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $1.3 Million - $1.46 Million	3,978 Added 11.48%	38,630 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $1.35 Million - $1.45 Million	3,975 Added 12.96%	34,652 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $683,345 - $720,271	2,020 Added 7.05%	30,677 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $71,593 - $75,146	216 Added 0.76%	28,657 $9.89 Million
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $245,544 - $271,629	-819 Reduced 2.8%	28,441 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $174,144 - $200,904	657 Added 2.3%	29,260 $8.95 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $80,773 - $91,439	314 Added 1.11%	28,603 $7.94 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $195,770 - $258,321	935 Added 3.42%	28,289 $7.3 Million
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $197,670 - $314,054	-1,062 Reduced 3.74%	27,354 $6 Million
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $30,243 - $33,214	-116 Reduced 0.41%	28,416 $8.1 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $7,652 - $8,208	-30 Reduced 0.11%	28,532 $7.68 Million
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $31,523 - $34,046	-127 Reduced 0.44%	28,562 $7.59 Million
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $400,387 - $460,731	1,766 Added 6.56%	28,689 $7.43 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $373,605 - $458,998	-1,713 Reduced 5.98%	26,923 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $48,815 - $53,958	202 Added 0.71%	28,636 $7.57 Million
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $235,441 - $252,629	997 Added 3.63%	28,434 $6.9 Million
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $531,158 - $600,690	-2,259 Reduced 7.61%	27,437 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $45,048 - $49,626	200 Added 0.68%	29,696 $7.35 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $294,264 - $304,280	1,359 Added 4.83%	29,496 $6.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,137	28,137 $6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account