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

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Private Portfolio Partners LLC holds 2,713 shares of DIA stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,713

Holding current value

$1.16 Million

% of portfolio

0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$386.81 - $423.12 $1.05 Million - $1.15 Million	2,713 New	2,713 $1.15 Million
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

1,336

Shares Held

34.2M

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