Meritage Portfolio Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024

A detailed history of Meritage Portfolio Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Meritage Portfolio Management holds 1,693 shares of DIA stock, worth $718,204. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,693
Previous 1,681 0.71%
Holding current value
$718,204
Previous $657,000 8.98%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024
BUY
$386.81 - $423.12 $4,641 - $5,077
12 Added 0.71%
1,693 $716,000
Q4 2023

Feb 02, 2024
SELL
$324.19 - $377.03 $105,037 - $122,157
-324 Reduced 16.16%
1,681 $634,000
Q4 2022

Feb 01, 2023
BUY
$291.96 - $346.06 $14,597 - $17,303
50 Added 2.56%
2,005 $664,000
Q2 2022

Jul 25, 2022
BUY
$298.72 - $351.53 $149,360 - $175,765
500 Added 34.36%
1,955 $602,000
Q4 2021

Jan 28, 2022
SELL
$340.01 - $364.84 $163,204 - $175,123
-480 Reduced 24.81%
1,455 $529,000
Q3 2020

Oct 26, 2020
BUY
$257.24 - $291.21 $497,759 - $563,491
1,935 New
1,935 $537,000
Q2 2019

Jul 30, 2019
SELL
$248.22 - $268.08 $547,325 - $591,116
-2,205 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$241.66 - $267.12 $71,289 - $78,800
-295 Reduced 11.8%
2,205 $583,000
Q3 2017

Oct 16, 2017
BUY
$216.53 - $223.9 $541,325 - $559,750
2,500
2,500 $560,000

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
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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