Sea Crest Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,318 shares of DIA stock, worth $911,646. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,443 5.12%

Holding current value

$911,646

Previous $920,000 0.22%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$372.72 - $397.76 $46,590 - $49,720	-125 Reduced 5.12%	2,318 $922,000
Q3 2023 Oct 12, 2023	SELL	$334.95 - $356.2 $15,072 - $16,029	-45 Reduced 1.81%	2,443 $818,000
Q2 2023 Jul 14, 2023	BUY	$327.75 - $344.77 $103,896 - $109,292	317 Added 14.6%	2,488 $855,000
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $48,730 - $52,483	-153 Reduced 6.58%	2,171 $722,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $26,568 - $31,491	91 Added 4.08%	2,324 $770,000

Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $165,484 - $196,842	576 Added 34.76%	2,233 $642,000
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $71,692 - $84,367	-240 Reduced 12.65%	1,657 $510,000
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $94,367 - $106,314	289 Added 17.97%	1,897 $658,000
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $340 - $364	-1 Reduced 0.06%	1,608 $584,000
Q3 2021 Nov 16, 2021	SELL	$338.29 - $356.57 $129,226 - $136,209	-382 Reduced 19.19%	1,609 $544,000
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $3,977 - $4,174	12 Added 0.61%	1,991 $687,000
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $39,874 - $44,110	133 Added 7.2%	1,979 $653,000
Q4 2020 Feb 09, 2021	BUY	$265.06 - $305.79 $83,758 - $96,629	316 Added 20.65%	1,846 $565,000
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $19,807 - $22,423	-77 Reduced 4.79%	1,530 $425,000
Q2 2020 Jul 27, 2020	SELL	$209.38 - $276.28 $128,559 - $169,635	-614 Reduced 27.65%	1,607 $414,000
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $134,013 - $212,918	-720 Reduced 24.48%	2,221 $487,000
Q4 2019 Jan 22, 2020	SELL	$260.72 - $286.33 $4,692 - $5,153	-18 Reduced 0.61%	2,941 $838,000
Q3 2019 Oct 15, 2019	BUY	$255.08 - $273.6 $348,694 - $374,011	1,367 Added 85.87%	2,959 $797,000
Q2 2019 Jul 19, 2019	BUY	$248.22 - $268.08 $9,928 - $10,723	40 Added 2.58%	1,592 $423,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $45,582 - $56,001	-209 Reduced 11.87%	1,552 $362,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $50,748 - $56,095	-210 Reduced 10.65%	1,761 $466,000
Q1 2018 Apr 20, 2018	BUY	$235.13 - $265.91 $29,391 - $33,238	125 Added 6.77%	1,971 $476,000
Q4 2017 Feb 02, 2018	BUY	$225.24 - $248.13 $415,793 - $458,047	1,846	1,846 $457,000

Others Institutions Holding DIA

# of Institutions

1,258

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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Sea Crest Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History