Meridian Investment Counsel Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Meridian Investment Counsel Inc.

$297 Million
Q1 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 7,754 shares of DIA stock, worth $3.05 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,754

Previous 7,854 1.27%

Holding current value

$3.05 Million

Previous $2.96 Million 4.22%

% of portfolio

1.04%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $37,272 - $39,776	-100 Reduced 1.27%	7,754 $3.08 Million
Q1 2023 May 05, 2023	BUY	$318.5 - $343.03 $3,822 - $4,116	12 Added 0.15%	7,854 $2.61 Million
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $219,553 - $260,237	752 Added 10.61%	7,842 $2.6 Million
Q3 2021 Oct 27, 2021	BUY	$338.29 - $356.57 $3,044 - $3,209	9 Added 0.13%	7,090 $2.4 Million
Q2 2021 Jul 23, 2021	BUY	$331.45 - $347.9 $331 - $347	1 Added 0.01%	7,081 $2.44 Million

Q3 2020 Oct 23, 2020	BUY	$257.24 - $291.21 $257 - $291	1 Added 0.01%	7,080 $1.97 Million
Q1 2020 Apr 30, 2020	BUY	$186.13 - $295.72 $989,653 - $1.57 Million	5,317 Added 301.76%	7,079 $1.55 Million
Q4 2019 Feb 06, 2020	SELL	$260.72 - $286.33 $1,042 - $1,145	-4 Reduced 0.23%	1,762 $502,000
Q1 2019 May 06, 2019	BUY	$226.72 - $260.89 $226 - $260	1 Added 0.06%	1,766 $458,000
Q2 2018 Aug 08, 2018	BUY	$236.15 - $253.39 $236 - $253	1 Added 0.06%	1,765 $428,000
Q3 2017 Nov 08, 2017	BUY	$216.53 - $223.9 $216 - $223	1 Added 0.06%	1,764 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,763	1,763 $376,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Account

Meridian Investment Counsel Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History