Per Stirling Capital Management, Llc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 1,569 shares of DIA stock, worth $699,946. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,580 0.7%

Holding current value

$699,946

Previous $618 Million 7.41%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $4,254 - $4,654	-11 Reduced 0.7%	1,569 $664 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $377 - $399	1 Added 0.06%	1,580 $618 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $19,008 - $20,285	-51 Reduced 3.13%	1,579 $628 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $648 - $754	2 Added 0.12%	1,630 $614 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $2,679 - $2,849	8 Added 0.49%	1,628 $545 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $193,372 - $203,414	-590 Reduced 26.7%	1,620 $557 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $1.41 Million - $1.52 Million	-4,436 Reduced 66.75%	2,210 $735 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $1.94 Million - $2.3 Million	6,646 New	6,646 $2.2 Billion

Others Institutions Holding DIA

# of Institutions

1,404

Shares Held

34.8M

Call Options Held

10.1M

Put Options Held

12.2M

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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Per Stirling Capital Management, Llc. Spdr Dow Jones Industrial Average ETF Trust Transaction History