Laidlaw Wealth Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $188,354 - $219,054	581 New	581 $218,000
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $148,102 - $159,508	-465 Reduced 29.92%	1,089 $362,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $185,686 - $220,094	636 Added 69.28%	1,554 $514,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $8,331 - $9,910	-29 Reduced 3.06%	918 $264,000
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $3,883 - $4,569	13 Added 1.39%	947 $292,000
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $243,264 - $274,063	-745 Reduced 44.37%	934 $324,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $33,660 - $36,119	-99 Reduced 5.57%	1,679 $610,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $216,843 - $228,561	641 Added 56.38%	1,778 $602,000
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $20,549 - $21,569	-62 Reduced 5.17%	1,137 $392,000
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $43,472 - $48,090	145 Added 13.76%	1,199 $396,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $279,373 - $322,302	1,054 New	1,054 $322,000
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $248,236 - $281,017	-965 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$209.38 - $276.28 $51.9 Million - $68.5 Million	-247,990 Reduced 99.61%	965 $249,000
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $52.1 Million - $68.8 Million	248,955 New	248,955 $1,000

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

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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