Pinnacle Associates LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pinnacle Associates LTD holds 73,740 shares of DIA stock, worth $32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

73,740

Previous 61,646 19.62%

Holding current value

$32 Million

Previous $24.1 Million 29.4%

% of portfolio

0.5%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$386.81 - $423.12 $4.68 Million - $5.12 Million	12,094 Added 19.62%	73,740 $31.2 Million
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $2.08 Million - $2.21 Million	-5,520 Reduced 8.22%	61,646 $24.1 Million
Q1 2024 Apr 26, 2024	SELL	$372.72 - $397.76 $2.45 Million - $2.61 Million	-6,574 Reduced 8.92%	67,166 $26.7 Million
Q4 2023 Jan 19, 2024	SELL	$324.19 - $377.03 $486,609 - $565,922	-1,501 Reduced 1.99%	73,740 $27.8 Million
Q3 2023 Oct 23, 2023	SELL	$334.95 - $356.2 $2.46 Million - $2.61 Million	-7,337 Reduced 8.88%	75,241 $25.2 Million
Q2 2023 Jul 26, 2023	BUY	$327.75 - $344.77 $11.9 Million - $12.5 Million	36,303 Added 78.45%	82,578 $28.4 Million
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $504,185 - $543,016	-1,583 Reduced 3.31%	46,275 $15.4 Million
Q4 2022 Jan 31, 2023	BUY	$291.96 - $346.06 $44,085 - $52,255	151 Added 0.32%	47,858 $15.9 Million
Q4 2022 Jan 25, 2023	SELL	$291.96 - $346.06 $777,489 - $921,557	-2,663 Reduced 5.29%	47,707 $0
Q3 2022 Oct 31, 2022	SELL	$287.3 - $341.74 $645,275 - $767,548	-2,246 Reduced 4.27%	50,370 $14.5 Million
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $2.02 Million - $2.38 Million	6,762 Added 14.75%	52,616 $16.2 Million
Q1 2022 May 05, 2022	SELL	$326.53 - $367.87 $330,448 - $372,284	-1,012 Reduced 2.16%	45,854 $15.9 Million
Q4 2021 Feb 02, 2022	SELL	$340.01 - $364.84 $1.62 Million - $1.74 Million	-4,767 Reduced 9.23%	46,866 $17 Million
Q3 2021 Oct 19, 2021	SELL	$338.29 - $356.57 $785,171 - $827,598	-2,321 Reduced 4.3%	51,633 $17.5 Million
Q2 2021 Aug 02, 2021	SELL	$331.45 - $347.9 $868,399 - $911,497	-2,620 Reduced 4.63%	53,954 $18.6 Million
Q1 2021 May 12, 2021	SELL	$299.81 - $331.66 $2.28 Million - $2.52 Million	-7,606 Reduced 11.85%	56,574 $18.7 Million
Q4 2020 Jan 26, 2021	SELL	$265.06 - $305.79 $721,228 - $832,054	-2,721 Reduced 4.07%	64,180 $19.6 Million
Q3 2020 Oct 23, 2020	SELL	$257.24 - $291.21 $3.55 Million - $4.02 Million	-13,807 Reduced 17.11%	66,901 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $369,136 - $487,081	-1,763 Reduced 2.14%	80,708 $20.8 Million
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $12.6 Million - $20 Million	67,577 Added 453.72%	82,471 $18.1 Million
Q4 2019 Feb 03, 2020	SELL	$260.72 - $286.33 $28,157 - $30,923	-108 Reduced 0.72%	14,894 $4.25 Million
Q3 2019 Nov 08, 2019	SELL	$255.08 - $273.6 $87,747 - $94,118	-344 Reduced 2.24%	15,002 $4.04 Million
Q2 2019 Aug 05, 2019	SELL	$248.22 - $268.08 $9,432 - $10,187	-38 Reduced 0.25%	15,346 $4.08 Million
Q1 2019 May 10, 2019	SELL	$226.72 - $260.89 $28,113 - $32,350	-124 Reduced 0.8%	15,384 $3.99 Million
Q4 2018 Feb 05, 2019	BUY	$218.1 - $267.95 $436 - $535	2 Added 0.01%	15,508 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $156,595 - $173,093	-648 Reduced 4.01%	15,506 $4.1 Million
Q2 2018 Aug 08, 2018	SELL	$236.15 - $253.39 $1.81 Million - $1.94 Million	-7,648 Reduced 32.13%	16,154 $3.92 Million
Q1 2018 May 11, 2018	BUY	$235.13 - $265.91 $43,263 - $48,927	184 Added 0.78%	23,802 $5.75 Million
Q4 2017 Feb 12, 2018	SELL	$225.24 - $248.13 $72,752 - $80,145	-323 Reduced 1.35%	23,618 $5.84 Million
Q3 2017 Nov 13, 2017	SELL	$216.53 - $223.9 $3,897 - $4,030	-18 Reduced 0.08%	23,941 $5.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,959	23,959 $5.11 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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Pinnacle Associates LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History