Mechanics Bank Trust Department Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mechanics Bank Trust Department holds 29,711 shares of DIA stock, worth $12.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
29,711
Previous 29,864 0.51%
Holding current value
$12.9 Million
Previous $11.7 Million 7.63%
% of portfolio
1.69%
Previous 1.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$386.81 - $423.12 $59,181 - $64,737
-153 Reduced 0.51%
29,711 $12.6 Million
Q2 2024

Jul 12, 2024
SELL
$377.31 - $399.95 $55,841 - $59,192
-148 Reduced 0.49%
29,864 $11.7 Million
Q1 2024

Apr 12, 2024
BUY
$372.72 - $397.76 $501,308 - $534,987
1,345 Added 4.69%
30,012 $11.9 Million
Q4 2023

Jan 10, 2024
BUY
$324.19 - $377.03 $42,144 - $49,013
130 Added 0.46%
28,667 $10.8 Million
Q3 2023

Oct 10, 2023
BUY
$334.95 - $356.2 $216,377 - $230,105
646 Added 2.32%
28,537 $9.56 Million
Q2 2023

Jul 10, 2023
BUY
$327.75 - $344.77 $142,571 - $149,974
435 Added 1.58%
27,891 $9.59 Million
Q1 2023

Apr 10, 2023
BUY
$318.5 - $343.03 $204,158 - $219,882
641 Added 2.39%
27,456 $9.13 Million
Q4 2022

Jan 23, 2023
BUY
$291.96 - $346.06 $35,035 - $41,527
120 Added 0.45%
26,815 $0
Q3 2022

Oct 18, 2022
SELL
$287.3 - $341.74 $45,106 - $53,653
-157 Reduced 0.58%
26,695 $7.67 Million
Q2 2022

Jul 13, 2022
SELL
$298.72 - $351.53 $121,877 - $143,424
-408 Reduced 1.5%
26,852 $8.27 Million
Q1 2022

May 02, 2022
SELL
$326.53 - $367.87 $120,816 - $136,111
-370 Reduced 1.34%
27,260 $9.46 Million
Q4 2021

Jan 26, 2022
SELL
$340.01 - $364.84 $147,904 - $158,705
-435 Reduced 1.55%
27,630 $10 Million
Q3 2021

Oct 28, 2021
SELL
$338.29 - $356.57 $89,646 - $94,491
-265 Reduced 0.94%
28,065 $9.49 Million
Q2 2021

Jul 29, 2021
SELL
$331.45 - $347.9 $348,022 - $365,295
-1,050 Reduced 3.57%
28,330 $9.77 Million
Q1 2021

Apr 30, 2021
SELL
$299.81 - $331.66 $187,381 - $207,287
-625 Reduced 2.08%
29,380 $9.7 Million
Q4 2020

Feb 02, 2021
BUY
$265.06 - $305.79 $7.35 Million - $8.48 Million
27,716 Added 1210.83%
30,005 $9.18 Million
Q4 2020

Jan 27, 2021
SELL
$265.06 - $305.79 $7.37 Million - $8.51 Million
-27,816 Reduced 92.4%
2,289 $9.18 Million
Q3 2020

Nov 05, 2020
SELL
$257.24 - $291.21 $100,323 - $113,571
-390 Reduced 1.28%
30,105 $8.35 Million
Q2 2020

Jul 24, 2020
SELL
$209.38 - $276.28 $147,612 - $194,777
-705 Reduced 2.26%
30,495 $7.86 Million
Q1 2020

Apr 16, 2020
SELL
$186.13 - $295.72 $37,970 - $60,326
-204 Reduced 0.65%
31,200 $6.84 Million
Q4 2019

Jan 23, 2020
SELL
$260.72 - $286.33 $307,128 - $337,296
-1,178 Reduced 3.62%
31,404 $8.95 Million
Q3 2019

Oct 18, 2019
SELL
$255.08 - $273.6 $65,045 - $69,768
-255 Reduced 0.78%
32,582 $8.77 Million
Q2 2019

Jul 17, 2019
SELL
$248.22 - $268.08 $215,206 - $232,425
-867 Reduced 2.57%
32,837 $8.73 Million
Q1 2019

Apr 24, 2019
SELL
$226.72 - $260.89 $257,327 - $296,110
-1,135 Reduced 3.26%
33,704 $8.73 Million
Q4 2018

Jan 29, 2019
SELL
$218.1 - $267.95 $7,197 - $8,842
-33 Reduced 0.09%
34,839 $8.12 Million
Q3 2018

Oct 26, 2018
BUY
$241.66 - $267.12 $67,423 - $74,526
279 Added 0.81%
34,872 $9.22 Million
Q2 2018

Jul 23, 2018
SELL
$236.15 - $253.39 $29,282 - $31,420
-124 Reduced 0.36%
34,593 $8.4 Million
Q1 2018

Apr 23, 2018
BUY
$235.13 - $265.91 $118,740 - $134,284
505 Added 1.48%
34,717 $8.38 Million
Q4 2017

Jan 29, 2018
SELL
$225.24 - $248.13 $156,541 - $172,450
-695 Reduced 1.99%
34,212 $8.46 Million
Q3 2017

Oct 27, 2017
BUY
$216.53 - $223.9 $7.56 Million - $7.82 Million
34,907
34,907 $7.81 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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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