Retirement Planning CO Of New England, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Retirement Planning CO Of New England, Inc.

$189 Million
Q1 2025

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 927 shares of DIA stock, worth $409,659. This represents 0.21% of its overall portfolio holdings.

Number of Shares

927

Previous 632 46.68%

Holding current value

$409,659

Previous $265,000 46.79%

% of portfolio

0.21%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$408.78 - $448.82 $120,590 - $132,401	295 Added 46.68%	927 $389,000
Q1 2025 May 02, 2025	SELL	$408.78 - $448.82 $112,005 - $122,976	-274 Reduced 30.24%	632 $265,000
Q4 2024 Feb 10, 2025	BUY	$417.69 - $450.94 $73,095 - $78,914	175 Added 23.94%	906 $385,000
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $1,547 - $1,692	-4 Reduced 0.54%	731 $309,000
Q2 2024 Aug 08, 2024	BUY	$377.31 - $399.95 $18,110 - $19,197	48 Added 6.99%	735 $287,000
Q1 2024 May 06, 2024	BUY	$372.72 - $397.76 $37,272 - $39,776	100 Added 17.04%	687 $273,000
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $190,299 - $221,316	587 New	587 $221,000
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $2,294 - $2,413	-7 Reduced 0.7%	998 $343,000
Q1 2023 Apr 21, 2023	SELL	$318.5 - $343.03 $11,147 - $12,006	-35 Reduced 3.37%	1,005 $334,000
Q3 2022 Oct 19, 2022	BUY	$287.3 - $341.74 $39,934 - $47,501	139 Added 15.43%	1,040 $298,000
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $7,766 - $9,139	26 Added 2.97%	901 $277,000
Q1 2022 May 06, 2022	BUY	$326.53 - $367.87 $326 - $367	1 Added 0.11%	875 $303,000
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $297,168 - $318,870	874 New	874 $317,000

Others Institutions Holding DIA

# of Institutions

1,460

Shares Held

34.7M

Call Options Held

7.68M

Put Options Held

9.67M

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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Retirement Planning CO Of New England, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History