Select Asset Management & Trust Spdr Dow Jones Industrial Average ETF Trust Transaction History

Select Asset Management & Trust

$241 Million
Q1 2024

A detailed history of Select Asset Management & Trust transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Select Asset Management & Trust holds 80,728 shares of DIA stock, worth $31.8 Million. This represents 13.34% of its overall portfolio holdings.

Number of Shares

80,728

Previous 79,539 1.49%

Holding current value

$31.8 Million

Previous $30 Million 7.12%

% of portfolio

13.34%

Previous 14.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $443,164 - $472,936	1,189 Added 1.49%	80,728 $32.1 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $3.69 Million - $4.3 Million	11,397 Added 16.73%	79,539 $30 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $10.1 Million - $10.7 Million	30,115 Added 79.19%	68,142 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $7.64 Million - $8.03 Million	23,296 Added 158.14%	38,027 $13.1 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $1.29 Million - $1.39 Million	4,064 Added 38.1%	14,731 $4.9 Million

Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $557,643 - $660,974	1,910 Added 21.81%	10,667 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $604,191 - $718,679	2,103 Added 31.61%	8,757 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $776,970 - $914,329	-2,601 Reduced 28.1%	6,654 $2.05 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $3.46 Million - $3.9 Million	-10,608 Reduced 53.41%	9,255 $3.21 Million
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $3.93 Million - $4.22 Million	11,558 Added 139.17%	19,863 $7.22 Million
Q3 2021 Nov 09, 2021	SELL	$338.29 - $356.57 $1.4 Million - $1.48 Million	-4,148 Reduced 33.31%	8,305 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $916,790 - $962,291	2,766 Added 28.55%	12,453 $4.3 Million
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $1.08 Million - $1.19 Million	-3,596 Reduced 27.07%	9,687 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $3.52 Million - $4.06 Million	13,283 New	13,283 $4.06 Million

Others Institutions Holding DIA

# of Institutions

1,259

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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Select Asset Management & Trust Spdr Dow Jones Industrial Average ETF Trust Transaction History