Saxon Interests, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Saxon Interests, Inc.

$210 Million
Q2 2024

A detailed history of Saxon Interests, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Saxon Interests, Inc. holds 1,069 shares of DIA stock, worth $452,625. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,069

Previous 1,131 5.48%

Holding current value

$452,625

Previous $449,000 6.9%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$377.31 - $399.95 $23,393 - $24,796	-62 Reduced 5.48%	1,069 $418,000
Q1 2024 Apr 18, 2024	SELL	$372.72 - $397.76 $1,490 - $1,591	-4 Reduced 0.35%	1,131 $449,000
Q4 2023 Jan 18, 2024	BUY	$324.19 - $377.03 $97,905 - $113,863	302 Added 36.25%	1,135 $427,000
Q3 2023 Oct 12, 2023	SELL	$334.95 - $356.2 $101,154 - $107,572	-302 Reduced 26.61%	833 $279,000
Q1 2023 Apr 06, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.09%	1,135 $377,000
Q4 2022 Jan 23, 2023	SELL	$291.96 - $346.06 $21,897 - $25,954	-75 Reduced 6.2%	1,134 $0
Q2 2022 Jul 25, 2022	SELL	$298.72 - $351.53 $9,260 - $10,897	-31 Reduced 2.5%	1,209 $372,000
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $404,897 - $456,158	1,240 New	1,240 $430,000

Others Institutions Holding DIA

# of Institutions

1,277

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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Saxon Interests, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History