Sterling Investment Counsel, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 1,845 shares of DIA stock, worth $781,911. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,845

Previous 1,845 -0.0%

Holding current value

$781,911

Previous $721,000 8.18%

% of portfolio

0.28%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$324.19 - $377.03 $36,309 - $42,227	-112 Reduced 5.72%	1,845 $695,000
Q2 2023 Jul 17, 2023	SELL	$327.75 - $344.77 $28,514 - $29,994	-87 Reduced 4.26%	1,957 $672,000
Q1 2023 Apr 18, 2023	SELL	$318.5 - $343.03 $21,339 - $22,983	-67 Reduced 3.17%	2,044 $679,000
Q4 2022 Jan 20, 2023	BUY	$291.96 - $346.06 $54,304 - $64,367	186 Added 9.66%	2,111 $0
Q3 2022 Oct 21, 2022	BUY	$287.3 - $341.74 $287 - $341	1 Added 0.05%	1,925 $553,000
Q1 2022 May 10, 2022	BUY	$326.53 - $367.87 $326 - $367	1 Added 0.05%	1,924 $667,000
Q4 2021 Apr 29, 2022	BUY	$340.01 - $364.84 $653,839 - $701,587	1,923 New	1,923 $699,000

Others Institutions Holding DIA

# of Institutions

1,337

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Sterling Investment Counsel, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History