Parsons Capital Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Parsons Capital Management Inc holds 748 shares of DIA stock, worth $320,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748

Previous 828 9.66%

Holding current value

$320,547

Previous $323,000 2.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$386.81 - $423.12 $30,944 - $33,849	-80 Reduced 9.66%	748 $316,000
Q2 2024 Jul 19, 2024	SELL	$377.31 - $399.95 $12,451 - $13,198	-33 Reduced 3.83%	828 $323,000
Q3 2023 Nov 06, 2023	SELL	$334.95 - $356.2 $12,058 - $12,823	-36 Reduced 4.01%	861 $288,000
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $16,387 - $17,238	-50 Reduced 5.28%	897 $308,000
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $7,298 - $8,651	-25 Reduced 2.57%	947 $313,000
Q2 2022 Jul 29, 2022	SELL	$298.72 - $351.53 $5,974 - $7,030	-20 Reduced 2.02%	972 $299,000
Q1 2022 May 02, 2022	SELL	$326.53 - $367.87 $73,469 - $82,770	-225 Reduced 18.49%	992 $344,000
Q4 2021 Feb 07, 2022	SELL	$340.01 - $364.84 $3,400 - $3,648	-10 Reduced 0.81%	1,217 $442,000
Q2 2021 Aug 03, 2021	SELL	$331.45 - $347.9 $11,600 - $12,176	-35 Reduced 2.77%	1,227 $423,000
Q1 2021 Apr 28, 2021	SELL	$299.81 - $331.66 $8,994 - $9,949	-30 Reduced 2.32%	1,262 $417,000
Q4 2020 Feb 08, 2021	BUY	$265.06 - $305.79 $3,975 - $4,586	15 Added 1.17%	1,292 $395,000
Q3 2020 Oct 29, 2020	SELL	$257.24 - $291.21 $6,431 - $7,280	-25 Reduced 1.92%	1,277 $354,000
Q2 2020 Aug 10, 2020	SELL	$209.38 - $276.28 $4,187 - $5,525	-20 Reduced 1.51%	1,302 $336,000
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $13,029 - $20,700	70 Added 5.59%	1,322 $290,000
Q4 2019 Feb 03, 2020	SELL	$260.72 - $286.33 $7,821 - $8,589	-30 Reduced 2.34%	1,252 $357,000
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $3,826 - $4,104	-15 Reduced 1.16%	1,282 $345,000
Q2 2019 Aug 01, 2019	SELL	$248.22 - $268.08 $24,822 - $26,808	-100 Reduced 7.16%	1,297 $345,000
Q1 2019 Apr 26, 2019	BUY	$226.72 - $260.89 $4,534 - $5,217	20 Added 1.45%	1,397 $362,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $19,332 - $21,369	-80 Reduced 5.49%	1,377 $364,000
Q2 2018 Aug 09, 2018	SELL	$236.15 - $253.39 $3,542 - $3,800	-15 Reduced 1.02%	1,457 $0
Q4 2017 Feb 02, 2018	SELL	$225.24 - $248.13 $2,252 - $2,481	-10 Reduced 0.67%	1,472 $364,000
Q3 2017 Oct 26, 2017	BUY	$216.53 - $223.9 $320,897 - $331,819	1,482	1,482 $332,000

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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Parsons Capital Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History