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

M&T Bank Corp

$139 Billion
Q3 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 24,012 shares of DIA stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,012

Previous 24,287 1.13%

Holding current value

$10.4 Million

Previous $9.5 Million 6.95%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$386.81 - $423.12 $106,372 - $116,358	-275 Reduced 1.13%	24,012 $10.2 Million
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $37,731 - $39,995	-100 Reduced 0.41%	24,287 $9.5 Million
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

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
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