Summit Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Summit Asset Management, LLC holds 13,249 shares of DIA stock, worth $5.75 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
13,249
Previous 13,603 2.6%
Holding current value
$5.75 Million
Previous $5.32 Million 5.36%
% of portfolio
0.65%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$386.81 - $423.12 $136,930 - $149,784
-354 Reduced 2.6%
13,249 $5.61 Million
Q2 2024

Aug 05, 2024
SELL
$377.31 - $399.95 $61,501 - $65,191
-163 Reduced 1.18%
13,603 $5.32 Million
Q1 2024

May 06, 2024
SELL
$372.72 - $397.76 $632,133 - $674,600
-1,696 Reduced 10.97%
13,766 $5.48 Million
Q4 2023

Feb 06, 2024
SELL
$324.19 - $377.03 $91,097 - $105,945
-281 Reduced 1.78%
15,462 $5.83 Million
Q3 2023

Nov 06, 2023
SELL
$334.95 - $356.2 $85,747 - $91,187
-256 Reduced 1.6%
15,743 $5.27 Million
Q2 2023

Aug 07, 2023
SELL
$327.75 - $344.77 $49,818 - $52,405
-152 Reduced 0.94%
15,999 $5.5 Million
Q1 2023

May 11, 2023
SELL
$318.5 - $343.03 $185,685 - $199,986
-583 Reduced 3.48%
16,151 $5.37 Million
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $124,082 - $147,075
-425 Reduced 2.48%
16,734 $5.55 Million
Q3 2022

Nov 07, 2022
SELL
$287.3 - $341.74 $232,425 - $276,467
-809 Reduced 4.5%
17,159 $4.93 Million
Q2 2022

Aug 10, 2022
SELL
$298.72 - $351.53 $6.64 Million - $7.82 Million
-22,242 Reduced 55.31%
17,968 $5.53 Million
Q1 2022

May 09, 2022
SELL
$326.53 - $367.87 $324,244 - $365,294
-993 Reduced 2.41%
40,210 $13.9 Million
Q4 2021

Feb 11, 2022
BUY
$340.01 - $364.84 $114,583 - $122,951
337 Added 0.82%
41,203 $15 Million
Q3 2021

Nov 08, 2021
SELL
$338.29 - $356.57 $218,535 - $230,344
-646 Reduced 1.56%
40,866 $13.8 Million
Q2 2021

Aug 06, 2021
BUY
$331.45 - $347.9 $137,551 - $144,378
415 Added 1.01%
41,512 $14.3 Million
Q1 2021

May 07, 2021
SELL
$299.81 - $331.66 $155,901 - $172,463
-520 Reduced 1.25%
41,097 $13.6 Million
Q4 2020

Feb 09, 2021
SELL
$265.06 - $305.79 $359,951 - $415,262
-1,358 Reduced 3.16%
41,617 $12.7 Million
Q3 2020

Nov 06, 2020
BUY
$257.24 - $291.21 $185,470 - $209,962
721 Added 1.71%
42,975 $11.9 Million
Q2 2020

Aug 07, 2020
SELL
$209.38 - $276.28 $20,100 - $26,522
-96 Reduced 0.23%
42,254 $10.9 Million
Q1 2020

May 08, 2020
BUY
$186.13 - $295.72 $43,740 - $69,494
235 Added 0.56%
42,350 $9.28 Million
Q4 2019

Feb 07, 2020
SELL
$260.72 - $286.33 $170,510 - $187,259
-654 Reduced 1.53%
42,115 $12 Million
Q3 2019

Nov 06, 2019
BUY
$255.08 - $273.6 $137,743 - $147,744
540 Added 1.28%
42,769 $11.5 Million
Q2 2019

Aug 07, 2019
BUY
$248.22 - $268.08 $113,684 - $122,780
458 Added 1.1%
42,229 $11.2 Million
Q1 2019

May 07, 2019
SELL
$226.72 - $260.89 $10,429 - $12,000
-46 Reduced 0.11%
41,771 $10.8 Million
Q4 2018

Feb 07, 2019
SELL
$218.1 - $267.95 $79,388 - $97,533
-364 Reduced 0.86%
41,817 $9.75 Million
Q3 2018

Nov 06, 2018
SELL
$241.66 - $267.12 $372,156 - $411,364
-1,540 Reduced 3.52%
42,181 $11.2 Million
Q2 2018

Aug 07, 2018
SELL
$236.15 - $253.39 $355,641 - $381,605
-1,506 Reduced 3.33%
43,721 $10.6 Million
Q1 2018

May 07, 2018
BUY
$235.13 - $265.91 $196,803 - $222,566
837 Added 1.89%
45,227 $10.9 Million
Q4 2017

Feb 06, 2018
SELL
$225.24 - $248.13 $569,631 - $627,520
-2,529 Reduced 5.39%
44,390 $11 Million
Q3 2017

Nov 09, 2017
BUY
$216.53 - $223.9 $10.2 Million - $10.5 Million
46,919
46,919 $10.5 Million

Others Institutions Holding DIA

# of Institutions
1,333
Shares Held
34M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
Track This Portfolio

Track Summit Asset Management, LLC Portfolio

Follow Summit Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email