Stonebridge Capital Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 632 shares of DIA stock, worth $265,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

632

Previous 632 -0.0%

Holding current value

$265,016

Previous $247,000 8.1%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $154,319 - $163,579	-409 Reduced 39.29%	632 $247,000
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $132,688 - $141,602	356 Added 51.97%	1,041 $414,000
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $107,631 - $125,173	-332 Reduced 32.65%	685 $258,000
Q3 2023 Nov 15, 2023	BUY	$334.95 - $356.2 $3,684 - $3,918	11 Added 1.09%	1,017 $340,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $20,111 - $23,921	-70 Reduced 6.51%	1,006 $289,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $94,862 - $101,790	-279 Reduced 20.59%	1,076 $391,000
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $108,591 - $114,458	321 Added 31.04%	1,355 $458,000
Q2 2021 Aug 20, 2021	SELL	$331.45 - $347.9 $51,043 - $53,576	-154 Reduced 12.96%	1,034 $357,000
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $47,369 - $52,402	158 Added 15.34%	1,188 $392,000
Q4 2020 Mar 05, 2021	SELL	$265.06 - $305.79 $22,530 - $25,992	-85 Reduced 7.62%	1,030 $315,000
Q3 2020 Nov 18, 2020	SELL	$257.24 - $291.21 $28,296 - $32,033	-110 Reduced 8.98%	1,115 $309,000
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $222,989 - $294,238	1,065 Added 665.63%	1,225 $316,000
Q2 2019 Aug 15, 2019	BUY	$248.22 - $268.08 $39,715 - $42,892	160 New	160 $43,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

30.8M

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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Stonebridge Capital Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History