Smith, Moore & Co. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 3,880 shares of DIA stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,824 1.46%

Holding current value

$1.61 Million

Previous $1.62 Million 1.98%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$417.69 - $450.94 $23,390 - $25,252	56 Added 1.46%	3,880 $1.65 Million
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $129,968 - $142,168	336 Added 9.63%	3,824 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $59,614 - $63,192	158 Added 4.74%	3,488 $1.36 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $174,060 - $185,753	467 Added 16.31%	3,330 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $15,561 - $18,097	-48 Reduced 1.65%	2,863 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $669 - $712	2 Added 0.07%	2,911 $975,000
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $49,818 - $52,405	152 Added 5.51%	2,909 $1 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $32,487 - $34,989	102 Added 3.84%	2,757 $917,000
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $14,889 - $17,649	-51 Reduced 1.88%	2,655 $879,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $20,685 - $24,605	72 Added 2.73%	2,706 $777,000
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $29,274 - $34,449	-98 Reduced 3.59%	2,634 $811,000
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $10,122 - $11,403	31 Added 1.15%	2,732 $948,000
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $48,281 - $51,807	142 Added 5.55%	2,701 $981,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.04%	2,559 $866,000
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $32,482 - $34,094	-98 Reduced 3.69%	2,558 $882,000
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $18,288 - $20,231	61 Added 2.35%	2,656 $877,000
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $10,072 - $11,620	-38 Reduced 1.44%	2,595 $793,000
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $74,856 - $84,742	291 Added 12.43%	2,633 $731,000
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $259,003 - $341,758	1,237 Added 111.95%	2,342 $604,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $205,673 - $326,770	1,105 New	1,105 $242,000

Others Institutions Holding DIA

# of Institutions

1,454

Shares Held

36.7M

Call Options Held

10.2M

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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