Objective Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Objective Capital Management, LLC holds 6,099 shares of DIA stock, worth $2.65 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

6,099

Previous 6,567 7.13%

Holding current value

$2.65 Million

Previous $2.61 Million 1.23%

% of portfolio

1.55%

Previous 1.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$386.81 - $423.12 $181,027 - $198,020	-468 Reduced 7.13%	6,099 $2.58 Million
Q1 2024 Jun 05, 2024	SELL	$372.72 - $397.76 $65,971 - $70,403	-177 Reduced 2.62%	6,567 $2.61 Million
Q4 2023 Mar 07, 2024	BUY	$324.19 - $377.03 $47,980 - $55,800	148 Added 2.24%	6,744 $2.54 Million
Q3 2023 Nov 15, 2023	SELL	$334.95 - $356.2 $144,028 - $153,166	-430 Reduced 6.12%	6,596 $2.21 Million
Q2 2023 Aug 15, 2023	BUY	$327.75 - $344.77 $5,571 - $5,861	17 Added 0.24%	7,026 $2.42 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $73,573 - $79,239	-231 Reduced 3.19%	7,009 $2.33 Million
Q4 2022 Feb 27, 2023	BUY	$291.96 - $346.06 $149,775 - $177,528	513 Added 7.63%	7,240 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $21,834 - $25,972	76 Added 1.14%	6,727 $1.93 Million
Q2 2022 Jul 11, 2022	BUY	$298.72 - $351.53 $68,705 - $80,851	230 Added 3.58%	6,651 $2.05 Million
Q1 2022 Apr 20, 2022	BUY	$326.53 - $367.87 $44,081 - $49,662	135 Added 2.15%	6,421 $2.23 Million
Q4 2021 Apr 20, 2022	BUY	$340.01 - $364.84 $2.14 Million - $2.29 Million	6,286 New	6,286 $2.28 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Objective Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History