National Asset Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 11,943 shares of DIA stock, worth $5.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,943

Previous 12,941 7.71%

Holding current value

$5.12 Million

Previous $5.06 Million 0.16%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$386.81 - $423.12 $386,036 - $422,273	-998 Reduced 7.71%	11,943 $5.05 Million
Q2 2024 Aug 19, 2024	SELL	$377.31 - $399.95 $1.24 Million - $1.32 Million	-3,297 Reduced 20.3%	12,941 $5.06 Million
Q1 2024 May 16, 2024	BUY	$372.72 - $397.76 $354,456 - $378,269	951 Added 6.22%	16,238 $6.46 Million
Q4 2023 Mar 15, 2024	SELL	$324.19 - $377.03 $308,304 - $358,555	-951 Reduced 5.86%	15,287 $5.76 Million
Q3 2023 Dec 01, 2023	BUY	$334.95 - $356.2 $175,178 - $186,292	523 Added 3.33%	16,238 $5.44 Million
Q2 2023 Jul 27, 2023	SELL	$327.75 - $344.77 $1.78 Million - $1.87 Million	-5,438 Reduced 25.71%	15,715 $5.4 Million
Q1 2023 May 17, 2023	BUY	$318.5 - $343.03 $165,620 - $178,375	520 Added 2.52%	21,153 $7.04 Million
Q4 2022 Feb 21, 2023	BUY	$291.96 - $346.06 $408,160 - $483,791	1,398 Added 7.27%	20,633 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $4 Million - $4.76 Million	13,923 Added 262.1%	19,235 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $172,660 - $203,184	-578 Reduced 9.81%	5,312 $1.64 Million
Q1 2022 May 02, 2022	SELL	$326.53 - $367.87 $339,264 - $382,216	-1,039 Reduced 14.99%	5,890 $2.04 Million
Q4 2021 Jan 28, 2022	SELL	$340.01 - $364.84 $190,745 - $204,675	-561 Reduced 7.49%	6,929 $2.52 Million
Q3 2021 Nov 16, 2021	BUY	$338.29 - $356.57 $475,297 - $500,980	1,405 Added 23.09%	7,490 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $1.01 Million - $1.06 Million	-3,036 Reduced 33.29%	6,085 $2.1 Million
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $936,306 - $1.04 Million	3,123 Added 52.07%	9,121 $3.01 Million
Q4 2020 Feb 04, 2021	SELL	$265.06 - $305.79 $185,542 - $214,053	-700 Reduced 10.45%	5,998 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$257.24 - $291.21 $748,053 - $846,838	-2,908 Reduced 30.27%	6,698 $1.85 Million
Q2 2020 Jul 31, 2020	BUY	$209.38 - $276.28 $74,120 - $97,803	354 Added 3.83%	9,606 $2.48 Million
Q1 2020 May 06, 2020	BUY	$186.13 - $295.72 $777,278 - $1.23 Million	4,176 Added 82.27%	9,252 $2.03 Million
Q4 2019 Feb 10, 2020	BUY	$260.72 - $286.33 $45,365 - $49,821	174 Added 3.55%	5,076 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $182,637 - $195,897	716 Added 17.1%	4,902 $1.32 Million
Q2 2019 Aug 05, 2019	SELL	$248.22 - $268.08 $61,558 - $66,483	-248 Reduced 5.59%	4,186 $1.11 Million
Q1 2019 May 08, 2019	BUY	$226.72 - $260.89 $122,202 - $140,619	539 Added 13.84%	4,434 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	$218.1 - $267.95 $42,311 - $51,982	-194 Reduced 4.74%	3,895 $909,000
Q3 2018 Nov 08, 2018	SELL	$241.66 - $267.12 $414,688 - $458,377	-1,716 Reduced 29.56%	4,089 $1.08 Million
Q2 2018 Oct 05, 2018	SELL	$236.15 - $253.39 $63,288 - $67,908	-268 Reduced 4.41%	5,805 $1.41 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $1 Million - $1.13 Million	4,263 Added 235.52%	6,073 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	$225.24 - $248.13 $39,417 - $43,422	175 Added 10.7%	1,810 $448,000
Q3 2017 Nov 13, 2017	SELL	$216.53 - $223.9 $23,818 - $24,629	-110 Reduced 6.3%	1,635 $366,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,745	1,745 $372,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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National Asset Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History