Mai Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mai Capital Management holds 6,330 shares of DIA stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,330

Previous 6,454 1.92%

Holding current value

$2.74 Million

Previous $2.57 Million 3.58%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $46,786 - $49,593	-124 Reduced 1.92%	6,330 $2.48 Million
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $255,313 - $272,465	685 Added 11.87%	6,454 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $15,236 - $17,720	-47 Reduced 0.81%	5,769 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $78,378 - $83,350	-234 Reduced 3.87%	5,816 $1.95 Million
Q2 2023 Aug 02, 2023	SELL	$327.75 - $344.77 $28,186 - $29,650	-86 Reduced 1.4%	6,050 $2.08 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $194,285 - $209,248	-610 Reduced 9.04%	6,136 $2.04 Million
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $32,407 - $38,412	111 Added 1.67%	6,746 $2.24 Million
Q2 2022 Jul 19, 2022	SELL	$298.72 - $351.53 $75,874 - $89,288	-254 Reduced 3.69%	6,635 $2.04 Million
Q1 2022 May 10, 2022	BUY	$326.53 - $367.87 $114,938 - $129,490	352 Added 5.38%	6,889 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $563,056 - $604,175	1,656 Added 33.93%	6,537 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $11,840 - $12,479	35 Added 0.72%	4,881 $1.65 Million
Q2 2021 Jul 19, 2021	SELL	$331.45 - $347.9 $63,969 - $67,144	-193 Reduced 3.83%	4,846 $1.67 Million
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $4,796 - $5,306	-16 Reduced 0.32%	5,039 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $32,867 - $37,917	124 Added 2.51%	5,055 $1.55 Million
Q3 2020 Oct 26, 2020	SELL	$257.24 - $291.21 $60,708 - $68,725	-236 Reduced 4.57%	4,931 $1.37 Million
Q2 2020 Jul 27, 2020	BUY	$209.38 - $276.28 $133,375 - $175,990	637 Added 14.06%	5,167 $1.33 Million
Q3 2019 Oct 29, 2019	BUY	$255.08 - $273.6 $248,958 - $267,033	976 Added 27.46%	4,530 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$248.22 - $268.08 $30,779 - $33,241	124 Added 3.62%	3,554 $945,000
Q1 2018 Apr 17, 2018	SELL	$235.13 - $265.91 $25,394 - $28,718	-108 Reduced 3.05%	3,430 $828,000
Q3 2017 Oct 12, 2017	BUY	$216.53 - $223.9 $433 - $447	2 Added 0.06%	3,538 $792,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,536	3,536 $754,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Mai Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History