Pettinga Financial Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 10,775 shares of DIA stock, worth $4.21 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

10,775

Previous 13,479 20.06%

Holding current value

$4.21 Million

Previous $5.08 Million 15.63%

% of portfolio

1.1%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$372.72 - $397.76 $1.01 Million - $1.08 Million	-2,704 Reduced 20.06%	10,775 $4.29 Million
Q4 2023 Jan 18, 2024	SELL	$324.19 - $377.03 $121,571 - $141,386	-375 Reduced 2.71%	13,479 $5.08 Million
Q3 2023 Oct 23, 2023	BUY	$334.95 - $356.2 $160,776 - $170,976	480 Added 3.59%	13,854 $4.64 Million
Q2 2023 Jul 17, 2023	BUY	$327.75 - $344.77 $525,711 - $553,011	1,604 Added 13.63%	13,374 $4.6 Million
Q1 2023 Apr 20, 2023	SELL	$318.5 - $343.03 $78,032 - $84,042	-245 Reduced 2.04%	11,770 $3.91 Million

Q4 2022 Jan 12, 2023	SELL	$291.96 - $346.06 $896,317 - $1.06 Million	-3,070 Reduced 20.35%	12,015 $0
Q3 2022 Oct 21, 2022	SELL	$287.3 - $341.74 $501,913 - $597,019	-1,747 Reduced 10.38%	15,085 $4.33 Million
Q2 2022 Jul 19, 2022	SELL	$298.72 - $351.53 $848,364 - $998,345	-2,840 Reduced 14.44%	16,832 $5.18 Million
Q1 2022 Apr 27, 2022	BUY	$326.53 - $367.87 $439,182 - $494,785	1,345 Added 7.34%	19,672 $6.82 Million
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $547,416 - $587,392	1,610 Added 9.63%	18,327 $6.66 Million
Q3 2021 Oct 29, 2021	SELL	$338.29 - $356.57 $1.38 Million - $1.45 Million	-4,075 Reduced 19.6%	16,717 $5.66 Million
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $1.48 Million - $1.56 Million	-4,478 Reduced 17.72%	20,792 $7.17 Million
Q1 2021 Apr 29, 2021	BUY	$299.81 - $331.66 $2.35 Million - $2.6 Million	7,846 Added 45.03%	25,270 $8.34 Million
Q4 2020 Jan 29, 2021	SELL	$265.06 - $305.79 $1.25 Million - $1.44 Million	-4,698 Reduced 21.24%	17,424 $5.33 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $3.66 Million - $4.14 Million	14,212 Added 179.67%	22,122 $6.14 Million
Q2 2020 Jul 22, 2020	SELL	$209.38 - $276.28 $88,567 - $116,866	-423 Reduced 5.08%	7,910 $2.04 Million
Q1 2020 May 11, 2020	SELL	$186.13 - $295.72 $207,534 - $329,727	-1,115 Reduced 11.8%	8,333 $1.83 Million
Q4 2019 Feb 07, 2020	SELL	$260.72 - $286.33 $3,128 - $3,435	-12 Reduced 0.13%	9,448 $2.69 Million
Q3 2019 Oct 17, 2019	BUY	$255.08 - $273.6 $15,304 - $16,416	60 Added 0.64%	9,460 $2.55 Million
Q2 2019 Jul 31, 2019	SELL	$248.22 - $268.08 $18,616 - $20,106	-75 Reduced 0.79%	9,400 $2.5 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $396,760 - $456,557	-1,750 Reduced 15.59%	9,475 $2.46 Million
Q4 2018 Feb 01, 2019	BUY	$218.1 - $267.95 $2.45 Million - $3.01 Million	11,225 New	11,225 $2.62 Million

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.

Account

Pettinga Financial Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History