Lodestar Private Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,752 shares of DIA stock, worth $776,153. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,752

Previous 1,752 -0.0%

Holding current value

$776,153

Previous $685,000 8.18%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $28,298 - $29,996	-75 Reduced 4.11%	1,752 $685,000
Q1 2024 Apr 25, 2024	SELL	$372.72 - $397.76 $9,318 - $9,944	-25 Reduced 1.35%	1,827 $727 Million
Q4 2023 Jan 29, 2024	SELL	$324.19 - $377.03 $12,967 - $15,081	-40 Reduced 2.11%	1,852 $698 Million
Q3 2023 Oct 31, 2023	SELL	$334.95 - $356.2 $3,349 - $3,562	-10 Reduced 0.53%	1,892 $634 Million
Q1 2023 Apr 25, 2023	SELL	$318.5 - $343.03 $7,962 - $8,575	-25 Reduced 1.3%	1,902 $633 Million
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $562,606 - $666,857	1,927 New	1,927 $638 Million

Others Institutions Holding DIA

# of Institutions

1,302

Shares Held

31.9M

Call Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

Lodestar Private Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History