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

Select Asset Management & Trust

  • $272 Million
  • Q3 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 81,847 shares of DIA stock, worth $35.1 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares
81,847
Previous 81,288 0.69%
Holding current value
$35.1 Million
Previous $31.8 Million 8.92%
% of portfolio
12.75%
Previous 12.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$386.81 - $423.12 $216,226 - $236,524
559 Added 0.69%
81,847 $34.6 Million
Q2 2024

Aug 12, 2024
BUY
$377.31 - $399.95 $211,293 - $223,972
560 Added 0.69%
81,288 $31.8 Million
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
1,336
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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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