Mission Creek Capital Partners, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 12,401 shares of DIA stock, worth $5.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

12,401

Previous 12,388 0.1%

Holding current value

$5.5 Million

Previous $4.85 Million 8.3%

% of portfolio

1.25%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $5,028 - $5,500	13 Added 0.1%	12,401 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $235,441 - $249,568	-624 Reduced 4.8%	12,388 $4.85 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $5,590 - $5,966	15 Added 0.12%	13,012 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $6,159 - $7,163	19 Added 0.15%	12,997 $4.9 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $131,300 - $139,630	-392 Reduced 2.93%	12,978 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $4,588 - $4,826	14 Added 0.1%	13,370 $4.6 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $1,592 - $1,715	-5 Reduced 0.04%	13,356 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $5,547 - $6,575	19 Added 0.14%	13,361 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $4,596 - $5,467	16 Added 0.12%	13,342 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $12,247 - $14,412	-41 Reduced 0.31%	13,326 $4.1 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $4,571 - $5,150	14 Added 0.1%	13,367 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $59,161 - $63,482	-174 Reduced 1.29%	13,353 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $4,736 - $4,991	14 Added 0.1%	13,527 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $54,026 - $56,707	-163 Reduced 1.19%	13,513 $4.66 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $5,096 - $5,638	17 Added 0.12%	13,676 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $22,265 - $25,686	-84 Reduced 0.61%	13,659 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $6,173 - $6,989	24 Added 0.17%	13,743 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $4,187 - $5,525	20 Added 0.15%	13,719 $3.54 Million
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $4,467 - $7,097	24 Added 0.18%	13,699 $3 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $3.57 Million - $3.92 Million	13,675 New	13,675 $3.9 Million

Others Institutions Holding DIA

# of Institutions

1,402

Shares Held

33.2M

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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Mission Creek Capital Partners, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History