Main Street Research LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

A detailed history of Main Street Research LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Main Street Research LLC holds 640 shares of DIA stock, worth $278,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

640

Previous 796 19.6%

Holding current value

$278,220

Previous $311,000 13.18%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $60,342 - $66,006	-156 Reduced 19.6%	640 $270,000
Q2 2024 Jul 29, 2024	BUY	$377.31 - $399.95 $28,675 - $30,396	76 Added 10.56%	796 $311,000
Q4 2023 Jan 30, 2024	SELL	$324.19 - $377.03 $20,099 - $23,375	-62 Reduced 7.93%	720 $271,000
Q3 2023 Nov 03, 2023	BUY	$334.95 - $356.2 $10,718 - $11,398	32 Added 4.27%	782 $261,000
Q1 2023 May 01, 2023	SELL	$318.5 - $343.03 $31,850 - $34,303	-100 Reduced 11.76%	750 $249,000
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $28,730 - $34,174	100 Added 13.33%	850 $244,000
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $32,560 - $38,316	-109 Reduced 12.69%	750 $231,000
Q1 2022 May 05, 2022	BUY	$326.53 - $367.87 $35,591 - $40,097	109 Added 14.53%	859 $298,000
Q4 2021 Feb 09, 2022	SELL	$340.01 - $364.84 $340 - $364	-1 Reduced 0.13%	750 $273,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $284,501 - $299,875	-841 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$331.45 - $347.9 $30,161 - $31,658	91 Added 12.13%	841 $290,000
Q1 2021 May 07, 2021	BUY	$299.81 - $331.66 $224,857 - $248,745	750 New	750 $248,000

Others Institutions Holding DIA

# of Institutions

1,345

Shares Held

31.2M

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
Sector ETFs
Industry ETFs

More about DIA

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Main Street Research LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History