Roundview Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Roundview Capital LLC holds 3,729 shares of DIA stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,971 6.09%

Holding current value

$1.56 Million

Previous $1.58 Million 7.66%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $91,309 - $96,787	-242 Reduced 6.09%	3,729 $1.46 Million
Q1 2024 May 06, 2024	BUY	$372.72 - $397.76 $149,088 - $159,104	400 Added 11.2%	3,971 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $44,213 - $47,018	-132 Reduced 3.56%	3,571 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $7,538 - $7,929	-23 Reduced 0.62%	3,703 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $14,280 - $15,323	-42 Reduced 1.11%	3,726 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$338.29 - $356.57 $16,914 - $17,828	-50 Reduced 1.31%	3,768 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $19,887 - $20,874	-60 Reduced 1.55%	3,818 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$265.06 - $305.79 $8,746 - $10,091	-33 Reduced 0.84%	3,878 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $27,219 - $35,916	-130 Reduced 3.22%	3,911 $1.01 Million
Q1 2020 May 11, 2020	SELL	$186.13 - $295.72 $21,404 - $34,007	-115 Reduced 2.77%	4,041 $886,000
Q4 2019 Feb 10, 2020	BUY	$260.72 - $286.33 $3,389 - $3,722	13 Added 0.31%	4,156 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $40,812 - $43,776	-160 Reduced 3.72%	4,143 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$248.22 - $268.08 $14,148 - $15,280	-57 Reduced 1.31%	4,303 $1.14 Million
Q1 2019 May 09, 2019	BUY	$226.72 - $260.89 $13,603 - $15,653	60 Added 1.4%	4,360 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $5,452 - $6,698	-25 Reduced 0.58%	4,300 $1 Million
Q3 2018 Nov 07, 2018	BUY	$241.66 - $267.12 $54,373 - $60,102	225 Added 5.49%	4,325 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $16,530 - $17,737	-70 Reduced 1.68%	4,100 $995,000
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $198,684 - $224,693	-845 Reduced 16.85%	4,170 $1.01 Million
Q4 2017 Feb 07, 2018	SELL	$225.24 - $248.13 $14,640 - $16,128	-65 Reduced 1.28%	5,015 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $57,380 - $59,333	265 Added 5.5%	5,080 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $1.04 Million - $1.08 Million	4,815	4,815 $1.03 Million

Others Institutions Holding DIA

# of Institutions

1,278

Shares Held

28.1M

Call Options Held

7.09M

Put Options Held

10.1M

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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Roundview Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History