Sol Capital Management CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sol Capital Management CO holds 1,980 shares of DIA stock, worth $877,456. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,980 -0.0%

Holding current value

$877,456

Previous $774,000 8.27%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$334.95 - $356.2 $487,352 - $518,271	-1,455 Reduced 42.36%	1,980 $663,000
Q2 2023 Jul 26, 2023	SELL	$327.75 - $344.77 $49,162 - $51,715	-150 Reduced 4.18%	3,435 $1.18 Million
Q3 2022 Oct 12, 2022	SELL	$287.3 - $341.74 $4,884 - $5,809	-17 Reduced 0.47%	3,585 $1.03 Million
Q2 2022 Jul 21, 2022	BUY	$298.72 - $351.53 $5,078 - $5,976	17 Added 0.47%	3,602 $1.11 Million
Q3 2021 Oct 26, 2021	SELL	$338.29 - $356.57 $16,914 - $17,828	-50 Reduced 1.38%	3,585 $1.21 Million
Q2 2021 Jul 20, 2021	SELL	$331.45 - $347.9 $26,516 - $27,832	-80 Reduced 2.15%	3,635 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$299.81 - $331.66 $7,495 - $8,291	-25 Reduced 0.67%	3,715 $1.23 Million
Q2 2020 Jul 31, 2020	SELL	$209.38 - $276.28 $188,442 - $248,651	-900 Reduced 19.4%	3,740 $964,000
Q1 2020 Apr 22, 2020	SELL	$186.13 - $295.72 $2,791 - $4,435	-15 Reduced 0.32%	4,640 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$260.72 - $286.33 $15,643 - $17,179	-60 Reduced 1.27%	4,655 $1.33 Million
Q3 2019 Oct 21, 2019	SELL	$255.08 - $273.6 $25,508 - $27,360	-100 Reduced 2.08%	4,715 $1.27 Million
Q2 2019 Jul 17, 2019	SELL	$248.22 - $268.08 $2,482 - $2,680	-10 Reduced 0.21%	4,815 $1.28 Million
Q1 2018 Apr 25, 2018	SELL	$235.13 - $265.91 $275,102 - $311,114	-1,170 Reduced 19.52%	4,825 $1.17 Million
Q4 2017 Jan 31, 2018	SELL	$225.24 - $248.13 $108,115 - $119,102	-480 Reduced 7.41%	5,995 $1.48 Million
Q3 2017 Oct 27, 2017	BUY	$216.53 - $223.9 $1.4 Million - $1.45 Million	6,475	6,475 $1.45 Million

Others Institutions Holding DIA

# of Institutions

1,334

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

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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Sol Capital Management CO Spdr Dow Jones Industrial Average ETF Trust Transaction History