Signal Point Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,509 shares of DIA stock, worth $2.56 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,564 0.84%

Holding current value

$2.56 Million

Previous $2.47 Million 4.69%

% of portfolio

0.79%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$372.72 - $397.76 $20,499 - $21,876	-55 Reduced 0.84%	6,509 $2.59 Million
Q4 2023 Jan 17, 2024	SELL	$324.19 - $377.03 $8,753 - $10,179	-27 Reduced 0.41%	6,564 $2.47 Million
Q2 2023 Jul 12, 2023	BUY	$327.75 - $344.77 $2,949 - $3,102	9 Added 0.14%	6,591 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$318.5 - $343.03 $637 - $686	-2 Reduced 0.03%	6,582 $2.19 Million
Q4 2022 Jan 26, 2023	BUY	$291.96 - $346.06 $1.92 Million - $2.28 Million	6,584 New	6,584 $0

Q3 2022 Oct 27, 2022	BUY	$287.3 - $341.74 $20,685 - $24,605	72 Added 1.06%	6,847 $1.97 Million
Q2 2022 Jul 25, 2022	BUY	$298.72 - $351.53 $15,234 - $17,928	51 Added 0.76%	6,775 $2.09 Million
Q1 2022 May 09, 2022	BUY	$326.53 - $367.87 $130,611 - $147,148	400 Added 6.33%	6,724 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$340.01 - $364.84 $13,600 - $14,593	40 Added 0.64%	6,324 $2.3 Million
Q3 2021 Oct 28, 2021	BUY	$338.29 - $356.57 $41,271 - $43,501	122 Added 1.98%	6,284 $2.13 Million
Q2 2021 Aug 03, 2021	SELL	$331.45 - $347.9 $72,587 - $76,190	-219 Reduced 3.43%	6,162 $2.13 Million
Q1 2021 May 03, 2021	BUY	$299.81 - $331.66 $99,536 - $110,111	332 Added 5.49%	6,381 $2.11 Million
Q4 2020 Jan 26, 2021	SELL	$265.06 - $305.79 $99,132 - $114,365	-374 Reduced 5.82%	6,049 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $4,887 - $5,532	19 Added 0.3%	6,423 $1.78 Million
Q2 2020 Jul 28, 2020	BUY	$209.38 - $276.28 $41,038 - $54,150	196 Added 3.16%	6,404 $1.65 Million
Q1 2020 Apr 23, 2020	BUY	$186.13 - $295.72 $487,846 - $775,082	2,621 Added 73.07%	6,208 $1.36 Million
Q4 2019 Jan 30, 2020	BUY	$260.72 - $286.33 $24,246 - $26,628	93 Added 2.66%	3,587 $1.02 Million
Q3 2019 Oct 18, 2019	BUY	$255.08 - $273.6 $29,844 - $32,011	117 Added 3.46%	3,494 $941,000
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $57,835 - $62,462	233 Added 7.41%	3,377 $898,000
Q1 2019 May 01, 2019	SELL	$226.72 - $260.89 $17,004 - $19,566	-75 Reduced 2.33%	3,144 $815,000
Q4 2018 Jan 22, 2019	BUY	$218.1 - $267.95 $131,950 - $162,109	605 Added 23.14%	3,219 $750,000
Q3 2018 Oct 31, 2018	SELL	$241.66 - $267.12 $24,890 - $27,513	-103 Reduced 3.79%	2,614 $691,000
Q2 2018 Jul 26, 2018	BUY	$236.15 - $253.39 $125,395 - $134,550	531 Added 24.29%	2,717 $660,000
Q1 2018 Apr 24, 2018	BUY	$235.13 - $265.91 $91,230 - $103,173	388 Added 21.58%	2,186 $528,000
Q4 2017 Jan 31, 2018	BUY	$225.24 - $248.13 $404,981 - $446,137	1,798 New	1,798 $445,000
Q4 2017 Jan 31, 2018	SELL	$225.24 - $248.13 $454,534 - $500,726	-2,018 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$216.53 - $223.9 $436,957 - $451,830	2,018	2,018 $0

Others Institutions Holding DIA

# of Institutions

1,261

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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Signal Point Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History