M&T Bank Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, M&T Bank Corp holds 24,387 shares of DIA stock, worth $9.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,387

Previous 25,182 3.16%

Holding current value

$9.69 Million

Previous $9.49 Million 2.21%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$372.72 - $397.76 $296,312 - $316,219	-795 Reduced 3.16%	24,387 $9.7 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $187,057 - $217,546	-577 Reduced 2.24%	25,182 $9.49 Million
Q3 2023 Nov 02, 2023	SELL	$334.95 - $356.2 $147,378 - $156,728	-440 Reduced 1.68%	25,759 $8.63 Million
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $1.02 Million - $1.07 Million	-3,098 Reduced 10.57%	26,199 $9.01 Million
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $48,730 - $52,483	153 Added 0.52%	29,297 $9.74 Million

Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $2.22 Million - $2.63 Million	-7,587 Reduced 25.3%	22,407 $7.43 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $1.97 Million - $2.33 Million	6,737 Added 30.07%	29,144 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $45,968 - $54,678	160 Added 0.54%	29,994 $8.42 Million
Q2 2022 Aug 05, 2022	BUY	$298.72 - $351.53 $207,012 - $243,610	693 Added 2.38%	29,834 $8.97 Million
Q1 2022 May 09, 2022	BUY	$326.53 - $367.87 $959,345 - $1.08 Million	2,938 Added 11.21%	29,141 $10.1 Million
Q4 2021 Feb 07, 2022	SELL	$340.01 - $364.84 $60,181 - $64,576	-177 Reduced 0.67%	26,203 $9.52 Million
Q3 2021 Oct 28, 2021	SELL	$338.29 - $356.57 $38,903 - $41,005	-115 Reduced 0.43%	26,380 $8.92 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $281,401 - $295,367	849 Added 3.31%	26,495 $9.14 Million
Q1 2021 May 06, 2021	SELL	$299.81 - $331.66 $804,989 - $890,507	-2,685 Reduced 9.48%	25,646 $8.47 Million
Q3 2020 Nov 06, 2020	SELL	$257.24 - $291.21 $154,344 - $174,726	-600 Reduced 2.07%	28,331 $7.86 Million
Q2 2020 Jul 29, 2020	SELL	$209.38 - $276.28 $20,100 - $26,522	-96 Reduced 0.33%	28,931 $7.46 Million
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $66,076 - $104,980	355 Added 1.24%	29,027 $6.36 Million
Q4 2019 Feb 07, 2020	SELL	$260.72 - $286.33 $7,560 - $8,303	-29 Reduced 0.1%	28,672 $8.18 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $72,697 - $77,976	-285 Reduced 0.98%	28,701 $7.73 Million
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $68,756 - $74,258	277 Added 0.96%	28,986 $7.71 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $68,016 - $78,267	300 Added 1.06%	28,709 $7.44 Million
Q4 2018 Feb 01, 2019	SELL	$218.1 - $267.95 $194,545 - $239,011	-892 Reduced 3.04%	28,409 $6.63 Million
Q3 2018 Nov 09, 2018	SELL	$241.66 - $267.12 $271,867 - $300,510	-1,125 Reduced 3.7%	29,301 $7.75 Million
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $229,537 - $246,295	-972 Reduced 3.1%	30,426 $7.39 Million
Q1 2018 May 04, 2018	SELL	$235.13 - $265.91 $528,807 - $598,031	-2,249 Reduced 6.68%	31,398 $7.58 Million
Q4 2017 Feb 06, 2018	SELL	$225.24 - $248.13 $239,655 - $264,010	-1,064 Reduced 3.07%	33,647 $8.33 Million
Q3 2017 Nov 13, 2017	SELL	$216.53 - $223.9 $116,060 - $120,010	-536 Reduced 1.52%	34,711 $7.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,247	35,247 $7.52 Million

Others Institutions Holding DIA

# of Institutions

1,261

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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