Stelac Advisory Services LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Stelac Advisory Services LLC holds 8,613 shares of DIA stock, worth $3.72 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

8,613

Previous 8,416 2.34%

Holding current value

$3.72 Million

Previous $3.35 Million 0.63%

% of portfolio

1.49%

Previous 1.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$377.31 - $399.95 $74,330 - $78,790	197 Added 2.34%	8,613 $3.37 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $344,393 - $367,530	-924 Reduced 9.89%	8,416 $3.35 Million
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $149,127 - $173,433	460 Added 5.18%	9,340 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $257,911 - $274,274	770 Added 9.49%	8,880 $2.97 Million
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $589,294 - $619,896	-1,798 Reduced 18.15%	8,110 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $1.37 Million - $1.63 Million	4,709 Added 90.58%	9,908 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $287 - $341	-1 Reduced 0.02%	5,199 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $287,069 - $337,820	-961 Reduced 15.6%	5,200 $1.6 Million
Q1 2022 Jun 28, 2022	SELL	$326.53 - $367.87 $199,183 - $224,400	-610 Reduced 9.01%	6,161 $2.14 Million
Q1 2022 May 10, 2022	BUY	$326.53 - $367.87 $811,427 - $914,156	2,485 Added 57.98%	6,771 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $425,012 - $456,049	1,250 Added 41.17%	4,286 $1.56 Million
Q3 2021 Jun 28, 2022	SELL	$338.29 - $356.57 $7.25 Million - $7.65 Million	-21,442 Reduced 87.6%	3,036 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $7.42 Million - $7.82 Million	21,944 Added 865.98%	24,478 $8.28 Million
Q2 2021 Jun 28, 2022	SELL	$331.45 - $347.9 $355,645 - $373,296	-1,073 Reduced 29.75%	2,534 $874,000
Q2 2021 Aug 09, 2021	BUY	$331.45 - $347.9 $715,932 - $751,464	2,160 Added 149.27%	3,607 $1.24 Million
Q1 2021 Jun 28, 2022	SELL	$299.81 - $331.66 $238,648 - $264,001	-796 Reduced 35.49%	1,447 $478,000
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $177,187 - $196,011	591 Added 35.77%	2,243 $740,000
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $318,337 - $367,253	1,201 Added 266.3%	1,652 $505,000
Q2 2020 Jul 29, 2020	BUY	$209.38 - $276.28 $94,430 - $124,602	451 New	451 $116,000
Q3 2019 Oct 31, 2019	SELL	$255.08 - $273.6 $159,680 - $171,273	-626 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$248.22 - $268.08 $2.59 Million - $2.79 Million	-10,419 Reduced 94.33%	626 $166,000
Q1 2019 May 07, 2019	BUY	$226.72 - $260.89 $253,246 - $291,414	1,117 Added 11.25%	11,045 $2.75 Million
Q4 2018 Feb 07, 2019	SELL	$218.1 - $267.95 $534,781 - $657,013	-2,452 Reduced 19.81%	9,928 $2.49 Million
Q3 2018 Nov 08, 2018	SELL	$241.66 - $267.12 $584,575 - $646,163	-2,419 Reduced 16.35%	12,380 $3.27 Million
Q2 2018 Jul 19, 2018	BUY	$236.15 - $253.39 $571,246 - $612,950	2,419 Added 19.54%	14,799 $3.59 Million
Q1 2018 May 11, 2018	BUY	$235.13 - $265.91 $2.41 Million - $2.73 Million	10,266 Added 485.62%	12,380 $2.99 Million
Q4 2017 Feb 12, 2018	SELL	$225.24 - $248.13 $1.45 Million - $1.6 Million	-6,439 Reduced 75.28%	2,114 $523,000
Q3 2017 Nov 08, 2017	BUY	$216.53 - $223.9 $1.85 Million - $1.92 Million	8,553	8,553 $1.91 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History