Motco Spdr Dow Jones Industrial Average ETF Trust Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Motco holds 2,358 shares of DIA stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,358

Previous 3,198 26.27%

Holding current value

$1.04 Million

Previous $1.25 Million 20.24%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$386.81 - $423.12 $324,920 - $355,420	-840 Reduced 26.27%	2,358 $997,000
Q1 2024 May 09, 2024	SELL	$372.72 - $397.76 $76,407 - $81,540	-205 Reduced 6.02%	3,198 $1.27 Million
Q3 2023 Nov 07, 2023	SELL	$334.95 - $356.2 $55,936 - $59,485	-167 Reduced 4.68%	3,403 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $1,167 - $1,384	-4 Reduced 0.11%	3,570 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$287.3 - $341.74 $11,779 - $14,011	-41 Reduced 1.13%	3,574 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $4,080 - $4,378	-12 Reduced 0.33%	3,615 $1.31 Million
Q3 2021 Oct 29, 2021	SELL	$338.29 - $356.57 $15,561 - $16,402	-46 Reduced 1.25%	3,627 $1.23 Million
Q2 2021 Aug 04, 2021	SELL	$331.45 - $347.9 $9,943 - $10,437	-30 Reduced 0.81%	3,673 $1.27 Million
Q1 2021 Apr 16, 2021	SELL	$299.81 - $331.66 $35,377 - $39,135	-118 Reduced 3.09%	3,703 $1.22 Million
Q4 2020 Feb 05, 2021	SELL	$265.06 - $305.79 $13,253 - $15,289	-50 Reduced 1.29%	3,821 $1.17 Million
Q3 2020 Nov 10, 2020	SELL	$257.24 - $291.21 $61,994 - $70,181	-241 Reduced 5.86%	3,871 $1.07 Million
Q1 2020 May 06, 2020	SELL	$186.13 - $295.72 $13,959 - $22,179	-75 Reduced 1.79%	4,112 $901,000
Q4 2019 Feb 06, 2020	SELL	$260.72 - $286.33 $70,655 - $77,595	-271 Reduced 6.08%	4,187 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$255.08 - $273.6 $4,081 - $4,377	-16 Reduced 0.36%	4,458 $1.2 Million
Q2 2019 Aug 07, 2019	SELL	$248.22 - $268.08 $13,652 - $14,744	-55 Reduced 1.21%	4,474 $1.19 Million
Q1 2019 May 02, 2019	SELL	$226.72 - $260.89 $31,740 - $36,524	-140 Reduced 3.0%	4,529 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	$218.1 - $267.95 $32,933 - $40,460	-151 Reduced 3.13%	4,669 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$241.66 - $267.12 $21,749 - $24,040	-90 Reduced 1.83%	4,820 $1.27 Million
Q2 2018 Aug 09, 2018	SELL	$236.15 - $253.39 $48,410 - $51,944	-205 Reduced 4.01%	4,910 $1.19 Million
Q1 2018 May 08, 2018	SELL	$235.13 - $265.91 $19,045 - $21,538	-81 Reduced 1.56%	5,115 $1.24 Million
Q4 2017 Feb 06, 2018	SELL	$225.24 - $248.13 $67,797 - $74,687	-301 Reduced 5.48%	5,196 $1.29 Million
Q3 2017 Nov 07, 2017	SELL	$216.53 - $223.9 $117,792 - $121,801	-544 Reduced 9.01%	5,497 $1.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,041	6,041 $1.29 Million

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

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 Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account