Northern Trust Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Northern Trust Corp holds 53,499 shares of DIA stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,499

Previous 48,675 9.91%

Holding current value

$22.7 Million

Previous $19 Million 18.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $1.87 Million - $2.04 Million	4,824 Added 9.91%	53,499 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $414,286 - $439,145	-1,098 Reduced 2.21%	48,675 $19 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $3,727 - $3,977	10 Added 0.02%	49,773 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $218,828 - $254,495	-675 Reduced 1.34%	49,763 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $171,159 - $182,018	-511 Reduced 1.0%	50,438 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $256,300 - $269,610	782 Added 1.56%	50,949 $17.5 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $1.53 Million - $1.64 Million	-4,794 Reduced 8.72%	50,167 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $320,864 - $380,319	1,099 Added 2.04%	54,961 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $14,652 - $17,428	51 Added 0.09%	53,862 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $526,643 - $619,747	1,763 Added 3.39%	53,811 $16.6 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $185,469 - $208,950	568 Added 1.1%	52,048 $18.1 Million
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $1.02 Million - $1.09 Million	2,997 Added 6.18%	51,480 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $2.92 Million - $3.08 Million	8,639 Added 21.68%	48,483 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $224,060 - $235,180	-676 Reduced 1.67%	39,844 $13.7 Million
Q1 2021 May 12, 2021	SELL	$299.81 - $331.66 $873,646 - $966,457	-2,914 Reduced 6.71%	40,520 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$265.06 - $305.79 $364,722 - $420,767	-1,376 Reduced 3.07%	43,434 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $115,758 - $131,044	-450 Reduced 0.99%	44,810 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $3.62 Million - $4.77 Million	-17,271 Reduced 27.62%	45,260 $11.7 Million
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $519,488 - $825,354	2,791 Added 4.67%	62,531 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $1.49 Million - $1.64 Million	5,715 Added 10.58%	59,740 $17 Million
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $340,021 - $364,708	-1,333 Reduced 2.41%	54,025 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $5.52 Million - $5.96 Million	-22,231 Reduced 28.65%	55,358 $14.7 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $1.82 Million - $2.09 Million	-8,020 Reduced 9.37%	77,589 $20.1 Million
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $523,658 - $643,347	-2,401 Reduced 2.73%	85,609 $20 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $1.75 Million - $1.93 Million	-7,234 Reduced 7.6%	88,010 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $270,627 - $290,384	-1,146 Reduced 1.19%	95,244 $23.1 Million
Q1 2018 May 09, 2018	SELL	$235.13 - $265.91 $653,661 - $739,229	-2,780 Reduced 2.8%	96,390 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $7.1 Million - $7.82 Million	-31,518 Reduced 24.12%	99,170 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $28.3 Million - $29.3 Million	130,688	130,688 $29.3 Million

Others Institutions Holding DIA

# of Institutions

1,337

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

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Northern Trust Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History