Private Portfolio Partners LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $91,689 - $97,848	246 Added 9.83%	2,749 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $1,620 - $1,885	5 Added 0.2%	2,503 $943,000
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $16,412 - $17,453	-49 Reduced 1.92%	2,498 $836,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $18,354 - $19,307	56 Added 2.25%	2,547 $875,000
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $38,220 - $41,163	-120 Reduced 4.6%	2,491 $828,000
Q4 2022 Feb 01, 2023	SELL	$291.96 - $346.06 $9,342 - $11,073	-32 Reduced 1.21%	2,611 $865,000
Q3 2022 Mar 14, 2023	SELL	$287.3 - $341.74 $6,033 - $7,176	-21 Reduced 0.79%	2,643 $759,000
Q3 2022 Nov 07, 2022	SELL	$287.3 - $341.74 $6,320 - $7,518	-22 Reduced 0.83%	2,643 $759,000
Q2 2022 Mar 14, 2023	BUY	$298.72 - $351.53 $37,937 - $44,644	127 Added 5.01%	2,664 $820,000
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $38,236 - $44,995	128 Added 5.05%	2,665 $820,000
Q1 2022 Mar 14, 2023	BUY	$326.53 - $367.87 $6,204 - $6,989	19 Added 0.75%	2,537 $879,000
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $6,204 - $6,989	19 Added 0.75%	2,537 $880,000
Q4 2021 Mar 14, 2023	BUY	$340.01 - $364.84 $23,800 - $25,538	70 Added 2.86%	2,518 $914,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $23,460 - $25,173	69 Added 2.82%	2,518 $915,000
Q3 2021 Mar 14, 2023	BUY	$338.29 - $356.57 $32,475 - $34,230	96 Added 4.08%	2,448 $828,000
Q3 2021 Nov 04, 2021	BUY	$338.29 - $356.57 $32,814 - $34,587	97 Added 4.12%	2,449 $828,000
Q2 2021 Mar 14, 2023	BUY	$331.45 - $347.9 $3,314 - $3,479	10 Added 0.43%	2,352 $811,000
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $3,314 - $3,479	10 Added 0.43%	2,352 $811,000
Q1 2021 Mar 14, 2023	BUY	$299.81 - $331.66 $27,882 - $30,844	93 Added 4.14%	2,342 $773,000
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $27,582 - $30,512	92 Added 4.09%	2,342 $773,000
Q4 2020 Mar 14, 2023	BUY	$265.06 - $305.79 $186,337 - $214,970	703 Added 45.47%	2,249 $687,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $186,602 - $215,276	704 Added 45.54%	2,250 $688,000
Q3 2020 Mar 14, 2023	SELL	$257.24 - $291.21 $273,960 - $310,138	-1,065 Reduced 40.79%	1,546 $429,000
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $5,659 - $6,406	22 Added 1.44%	1,546 $429,000
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $9,840 - $12,985	47 Added 3.18%	1,524 $393,000
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $14,704 - $23,361	79 Added 5.65%	1,477 $324,000
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $51,526 - $55,267	-202 Reduced 12.63%	1,398 $376,000
Q1 2019 May 10, 2019	SELL	$226.72 - $260.89 $31,740 - $36,524	-140 Reduced 8.05%	1,600 $415,000
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $379,494 - $466,233	1,740 New	1,740 $406,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
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