Samalin Investment Counsel, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 1,693 shares of DIA stock, worth $720,083. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,693

Previous 2,147 21.15%

Holding current value

$720,083

Previous $839,000 14.66%

% of portfolio

0.32%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $175,611 - $192,096	-454 Reduced 21.15%	1,693 $716,000
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $471,260 - $499,537	-1,249 Reduced 36.78%	2,147 $839,000
Q1 2024 May 13, 2024	BUY	$372.72 - $397.76 $223,632 - $238,656	600 Added 21.46%	3,396 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $677,881 - $788,369	2,091 Added 296.6%	2,796 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $652,482 - $693,877	-1,948 Reduced 73.43%	705 $236,000
Q2 2023 Aug 03, 2023	BUY	$327.75 - $344.77 $585,361 - $615,759	1,786 Added 206.0%	2,653 $912,000
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $5,733 - $6,174	18 Added 2.12%	867 $288,000
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $583 - $692	2 Added 0.24%	849 $281,000
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $79,869 - $95,003	-278 Reduced 24.71%	847 $243,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $136,216 - $160,297	-456 Reduced 28.84%	1,125 $346,000
Q1 2022 Oct 13, 2022	SELL	$326.53 - $367.87 $467,590 - $526,789	-1,432 Reduced 47.53%	1,581 $548,000
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $467,590 - $526,789	-1,432 Reduced 47.53%	1,581 $548 Million
Q4 2021 Oct 13, 2022	SELL	$340.01 - $364.84 $285,268 - $306,100	-839 Reduced 21.78%	3,013 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$340.01 - $364.84 $285,268 - $306,100	-839 Reduced 21.78%	3,013 $1.09 Billion
Q3 2021 Oct 13, 2022	BUY	$338.29 - $356.57 $641,059 - $675,700	1,895 Added 96.83%	3,852 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $641,059 - $675,700	1,895 Added 96.83%	3,852 $1.3 Billion
Q2 2021 Oct 13, 2022	BUY	$331.45 - $347.9 $136,888 - $143,682	413 Added 26.75%	1,957 $675,000
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $662 - $695	2 Added 0.1%	1,957 $675,000
Q1 2021 May 11, 2021	BUY	$299.81 - $331.66 $123,221 - $136,312	411 Added 26.62%	1,955 $645,000
Q4 2020 Oct 13, 2022	SELL	$265.06 - $305.79 $618,384 - $713,408	-2,333 Reduced 60.18%	1,544 $472,000
Q4 2020 Feb 09, 2021	SELL	$265.06 - $305.79 $618,384 - $713,408	-2,333 Reduced 60.18%	1,544 $472 Million
Q3 2020 Oct 13, 2022	BUY	$257.24 - $291.21 $707,924 - $801,409	2,752 Added 244.62%	3,877 $1.08 Million
Q3 2020 Nov 10, 2020	BUY	$257.24 - $291.21 $187,527 - $212,292	729 Added 23.16%	3,877 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$209.38 - $276.28 $237,855 - $313,854	-1,136 Reduced 26.52%	3,148 $811,000
Q1 2020 May 04, 2020	BUY	$186.13 - $295.72 $651,641 - $1.04 Million	3,501 Added 447.13%	4,284 $939,000
Q4 2019 Feb 05, 2020	BUY	$260.72 - $286.33 $204,143 - $224,196	783 New	783 $223,000

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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Samalin Investment Counsel, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History