Monterey Private Wealth, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 851 shares of DIA stock, worth $374,201. This represents 0.11% of its overall portfolio holdings.

Number of Shares

851

Previous 849 0.24%

Holding current value

$374,201

Previous $361,000 1.11%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$408.78 - $448.82 $817 - $897	2 Added 0.24%	851 $357,000
Q4 2024 Jan 16, 2025	SELL	$417.69 - $450.94 $417 - $450	-1 Reduced 0.12%	849 $361,000
Q3 2024 Oct 03, 2024	BUY	$386.81 - $423.12 $386 - $423	1 Added 0.12%	850 $359,000
Q2 2024 Jul 08, 2024	BUY	$377.31 - $399.95 $754 - $799	2 Added 0.24%	849 $332,000
Q1 2024 Apr 09, 2024	BUY	$372.72 - $397.76 $745 - $795	2 Added 0.24%	847 $336,000
Q4 2023 Jan 12, 2024	BUY	$324.19 - $377.03 $648 - $754	2 Added 0.24%	845 $318,000
Q3 2023 Oct 10, 2023	BUY	$334.95 - $356.2 $669 - $712	2 Added 0.24%	843 $282,000
Q2 2023 Jul 11, 2023	BUY	$327.75 - $344.77 $655 - $689	2 Added 0.24%	841 $289,000
Q1 2023 Apr 06, 2023	BUY	$318.5 - $343.03 $20,384 - $21,953	64 Added 8.26%	839 $279,000
Q4 2022 Jan 20, 2023	BUY	$291.96 - $346.06 $22,480 - $26,646	77 Added 11.03%	775 $0
Q3 2022 Oct 11, 2022	BUY	$287.3 - $341.74 $287 - $341	1 Added 0.14%	698 $204,000
Q2 2022 Jul 13, 2022	BUY	$298.72 - $351.53 $298 - $351	1 Added 0.14%	697 $215,000
Q4 2021 Jan 18, 2022	SELL	$340.01 - $364.84 $14,280 - $15,323	-42 Reduced 5.69%	696 $253,000
Q3 2021 Oct 08, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.14%	738 $253,000
Q1 2021 Apr 28, 2021	BUY	$299.81 - $331.66 $599 - $663	2 Added 0.27%	737 $250,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $265 - $305	1 Added 0.14%	735 $225,000
Q3 2020 Feb 24, 2021	BUY	$257.24 - $291.21 $188,814 - $213,748	734 New	734 $204,000

Others Institutions Holding DIA

# of Institutions

1,460

Shares Held

34.7M

Call Options Held

7.68M

Put Options Held

9.67M

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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Monterey Private Wealth, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History