Penobscot Investment Management Company, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Penobscot Investment Management Company, Inc.

  • $1.15 Billion
  • Q2 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 810 shares of DIA stock, worth $374,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares
810
Previous 870 6.9%
Holding current value
$374,795
Previous $365,000 2.47%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$376.48 - $440.65 $22,588 - $26,439
-60 Reduced 6.9%
810 $356,000
Q1 2025

Apr 23, 2025
BUY
$408.78 - $448.82 $49,053 - $53,858
120 Added 16.0%
870 $365,000
Q4 2024

Feb 11, 2025
BUY
$417.69 - $450.94 $2,088 - $2,254
5 Added 0.67%
750 $319,000
Q3 2024

Nov 12, 2024
SELL
$386.81 - $423.12 $3,868 - $4,231
-10 Reduced 1.32%
745 $315,000
Q1 2024

May 13, 2024
SELL
$372.72 - $397.76 $111,816 - $119,328
-300 Reduced 28.44%
755 $300,000
Q4 2023

Feb 05, 2024
SELL
$324.19 - $377.03 $16,209 - $18,851
-50 Reduced 4.52%
1,055 $397,000
Q3 2023

Nov 08, 2023
BUY
$334.95 - $356.2 $10,048 - $10,686
30 Added 2.79%
1,105 $370,000
Q1 2023

May 08, 2023
SELL
$318.5 - $343.03 $22,295 - $24,012
-70 Reduced 6.11%
1,075 $357,000
Q4 2021

Feb 11, 2022
SELL
$340.01 - $364.84 $8,500 - $9,121
-25 Reduced 2.14%
1,145 $416,000
Q1 2021

May 07, 2021
SELL
$299.81 - $331.66 $89,943 - $99,498
-300 Reduced 20.41%
1,170 $386,000
Q2 2020

Aug 04, 2020
SELL
$209.38 - $276.28 $10,469 - $13,813
-50 Reduced 3.29%
1,470 $379,000
Q4 2019

Feb 04, 2020
BUY
$260.72 - $286.33 $13,036 - $14,316
50 Added 3.4%
1,520 $433,000
Q2 2019

Aug 02, 2019
BUY
$248.22 - $268.08 $9,928 - $10,723
40 Added 2.8%
1,470 $391,000
Q1 2019

May 13, 2019
BUY
$226.72 - $260.89 $40,809 - $46,960
180 Added 14.4%
1,430 $371,000
Q2 2018

Aug 07, 2018
BUY
$236.15 - $253.39 $23,615 - $25,339
100 Added 8.7%
1,250 $303,000
Q1 2018

May 07, 2018
BUY
$235.13 - $265.91 $37,620 - $42,545
160 Added 16.16%
1,150 $278,000
Q3 2017

Nov 02, 2017
BUY
$216.53 - $223.9 $214,364 - $221,661
990
990 $222,000

Others Institutions Holding DIA

# of Institutions
1,478
Shares Held
33.6M
Call Options Held
7.39M
Put Options Held
11M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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