Magnolia Capital Management LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Magnolia Capital Management LTD

$118 Million
Q1 2024

A detailed history of Magnolia Capital Management LTD transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Magnolia Capital Management LTD holds 17,410 shares of DIA stock, worth $6.85 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

17,410

Previous 17,410 -0.0%

Holding current value

$6.85 Million

Previous $6.56 Million 5.55%

% of portfolio

5.88%

Previous 5.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$324.19 - $377.03 $5,511 - $6,409	-17 Reduced 0.1%	17,410 $6.56 Million
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $9,832 - $10,343	-30 Reduced 0.17%	17,427 $5.99 Million
Q1 2023 May 02, 2023	BUY	$318.5 - $343.03 $9,555 - $10,290	30 Added 0.17%	17,457 $5.81 Million
Q4 2022 Jan 18, 2023	BUY	$291.96 - $346.06 $8,758 - $10,381	30 Added 0.17%	17,427 $5.77 Million
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $51,714 - $61,513	180 Added 1.05%	17,397 $5 Million

Q2 2022 Jul 14, 2022	BUY	$298.72 - $351.53 $186,700 - $219,706	625 Added 3.77%	17,217 $5.3 Million
Q1 2022 Apr 07, 2022	SELL	$326.53 - $367.87 $78,367 - $88,288	-240 Reduced 1.43%	16,592 $5.76 Million
Q4 2021 Jan 06, 2022	SELL	$340.01 - $364.84 $156,744 - $168,191	-461 Reduced 2.67%	16,832 $6.12 Million
Q3 2021 Nov 02, 2021	SELL	$338.29 - $356.57 $948,903 - $1 Million	-2,805 Reduced 13.96%	17,293 $5.85 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $25,483 - $28,191	-85 Reduced 0.42%	20,098 $6.64 Million
Q4 2020 May 17, 2021	BUY	$265.06 - $305.79 $9,277 - $10,702	35 Added 0.17%	20,183 $6.17 Million
Q3 2020 May 17, 2021	BUY	$257.24 - $291.21 $32,155 - $36,401	125 Added 0.62%	20,148 $5.59 Million
Q2 2020 May 17, 2021	SELL	$209.38 - $276.28 $341,289 - $450,336	-1,630 Reduced 7.53%	20,023 $5.16 Million
Q1 2020 May 17, 2021	SELL	$186.13 - $295.72 $306,183 - $486,459	-1,645 Reduced 7.06%	21,653 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $6.07 Million - $6.67 Million	23,298 New	23,298 $6.64 Million

Others Institutions Holding DIA

# of Institutions

1,258

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

More about DIA

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Magnolia Capital Management LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History