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

Summit Asset Management, LLC

$841 Million
Q1 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 13,766 shares of DIA stock, worth $5.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,766

Previous 15,462 10.97%

Holding current value

$5.41 Million

Previous $5.83 Million 6.04%

% of portfolio

0.65%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,258

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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