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

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Summit X, LLC holds 1,524 shares of DIA stock, worth $666,582. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,546 1.42%

Holding current value

$666,582

Previous $604,000 6.62%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$386.81 - $423.12 $8,509 - $9,308	-22 Reduced 1.42%	1,524 $644,000
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $20,374 - $21,597	54 Added 3.62%	1,546 $604,000
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $19,754 - $21,081	53 Added 3.68%	1,492 $593,000
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $6,483 - $7,540	20 Added 1.41%	1,439 $542,000
Q3 2023 Nov 03, 2023	BUY	$334.95 - $356.2 $475,294 - $505,447	1,419 New	1,419 $475,000
Q4 2020 Jan 29, 2021	SELL	$265.06 - $305.79 $305,614 - $352,575	-1,153 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $19,807 - $22,423	77 Added 7.16%	1,153 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $43,760 - $57,742	-209 Reduced 16.26%	1,076 $278,000
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $239,177 - $380,000	1,285 New	1,285 $276,000

Others Institutions Holding DIA

# of Institutions

1,301

Shares Held

31.8M

Call Options Held

7.09M

Put Options Held

10.2M

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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