Schnieders Capital Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Schnieders Capital Management LLC holds 9,190 shares of DIA stock, worth $3.88 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,190

Previous 9,256 0.71%

Holding current value

$3.88 Million

Previous $3.68 Million 2.36%

% of portfolio

0.73%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $24,902 - $26,396	-66 Reduced 0.71%	9,190 $3.59 Million
Q4 2023 Feb 01, 2024	SELL	$324.19 - $377.03 $71,970 - $83,700	-222 Reduced 2.34%	9,256 $3.49 Million
Q3 2023 Nov 07, 2023	SELL	$334.95 - $356.2 $9,043 - $9,617	-27 Reduced 0.28%	9,478 $3.17 Million
Q2 2023 Aug 01, 2023	SELL	$327.75 - $344.77 $26,220 - $27,581	-80 Reduced 0.83%	9,505 $3.27 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $65,292 - $70,321	-205 Reduced 2.09%	9,585 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $4,087 - $4,844	-14 Reduced 0.14%	9,790 $3.24 Million
Q3 2022 Nov 09, 2022	SELL	$287.3 - $341.74 $17,812 - $21,187	-62 Reduced 0.63%	9,804 $2.82 Million
Q2 2022 Jul 28, 2022	SELL	$298.72 - $351.53 $18,819 - $22,146	-63 Reduced 0.63%	9,866 $3.04 Million
Q1 2022 Apr 27, 2022	SELL	$326.53 - $367.87 $95,020 - $107,050	-291 Reduced 2.85%	9,929 $3.44 Million
Q4 2021 Feb 03, 2022	BUY	$340.01 - $364.84 $77,522 - $83,183	228 Added 2.28%	10,220 $3.71 Million
Q3 2021 Nov 01, 2021	SELL	$338.29 - $356.57 $91,676 - $96,630	-271 Reduced 2.64%	9,992 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $78,553 - $82,452	237 Added 2.36%	10,263 $3.54 Million
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $600,219 - $663,983	2,002 Added 24.95%	10,026 $3.31 Million
Q4 2020 Feb 08, 2021	BUY	$265.06 - $305.79 $229,011 - $264,202	864 Added 12.07%	8,024 $2.45 Million
Q3 2020 Nov 05, 2020	BUY	$257.24 - $291.21 $109,069 - $123,473	424 Added 6.29%	7,160 $1.99 Million
Q2 2020 Aug 07, 2020	BUY	$209.38 - $276.28 $641,121 - $845,969	3,062 Added 83.34%	6,736 $1.74 Million
Q1 2020 May 08, 2020	SELL	$186.13 - $295.72 $23,266 - $36,965	-125 Reduced 3.29%	3,674 $806,000
Q2 2019 Aug 07, 2019	BUY	$248.22 - $268.08 $2,730 - $2,948	11 Added 0.29%	3,799 $1.01 Million
Q1 2019 May 03, 2019	SELL	$226.72 - $260.89 $25,165 - $28,958	-111 Reduced 2.85%	3,788 $981,000
Q4 2018 Feb 01, 2019	SELL	$218.1 - $267.95 $26,608 - $32,689	-122 Reduced 3.03%	3,899 $909,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $2,174 - $2,404	-9 Reduced 0.22%	4,021 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $3,542 - $3,800	15 Added 0.37%	4,030 $978,000
Q1 2018 May 10, 2018	BUY	$235.13 - $265.91 $57,136 - $64,616	243 Added 6.44%	4,015 $969,000
Q4 2017 Feb 08, 2018	BUY	$225.24 - $248.13 $5,631 - $6,203	25 Added 0.67%	3,772 $933,000
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $811,337 - $838,953	3,747	3,747 $839,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

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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Schnieders Capital Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History