Sunbelt Securities, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,149 shares of DIA stock, worth $2.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,149

Previous 6,282 2.12%

Holding current value

$2.69 Million

Previous $2.5 Million 3.72%

% of portfolio

0.27%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$377.31 - $399.95 $50,182 - $53,193	-133 Reduced 2.12%	6,149 $2.41 Million
Q1 2024 Apr 15, 2024	BUY	$372.72 - $397.76 $9,690 - $10,341	26 Added 0.42%	6,282 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $53,815 - $62,586	166 Added 2.73%	6,256 $2.36 Million
Q3 2023 Dec 11, 2023	SELL	$334.95 - $356.2 $15,072 - $16,029	-45 Reduced 0.73%	6,090 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$327.75 - $344.77 $37,363 - $39,303	-114 Reduced 1.82%	6,135 $2.11 Million
Q1 2023 May 17, 2023	SELL	$318.5 - $343.03 $39,175 - $42,192	-123 Reduced 1.93%	6,249 $2.08 Million
Q4 2022 Feb 08, 2023	SELL	$291.96 - $346.06 $19,561 - $23,186	-67 Reduced 1.04%	6,372 $2.11 Million
Q3 2022 Nov 21, 2022	BUY	$287.3 - $341.74 $160,313 - $190,690	558 Added 9.49%	6,439 $1.85 Million
Q2 2022 Oct 03, 2022	BUY	$298.72 - $351.53 $165,789 - $195,099	555 Added 10.42%	5,881 $1.81 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $68,244 - $76,884	-209 Reduced 3.78%	5,326 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $103,023 - $110,546	303 Added 5.79%	5,535 $1.96 Million
Q2 2021 Jul 29, 2021	BUY	$331.45 - $347.9 $19,224 - $20,178	58 Added 1.12%	5,232 $1.81 Million
Q1 2021 May 27, 2021	BUY	$299.81 - $331.66 $19,187 - $21,226	64 Added 1.25%	5,174 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$265.06 - $305.79 $8,216 - $9,479	31 Added 0.61%	5,110 $1.56 Million
Q3 2020 Nov 17, 2020	BUY	$257.24 - $291.21 $6,945 - $7,862	27 Added 0.53%	5,079 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $632,327 - $834,365	3,020 Added 148.62%	5,052 $1.3 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $1.12 Million - $1.78 Million	-6,008 Reduced 74.73%	2,032 $445,000
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $131,924 - $144,882	506 Added 6.72%	8,040 $573 Million
Q3 2019 Nov 15, 2019	BUY	$255.08 - $273.6 $414,760 - $444,873	1,626 Added 27.52%	7,534 $2.03 Million
Q2 2019 Aug 01, 2019	BUY	$248.22 - $268.08 $263,361 - $284,432	1,061 Added 21.89%	5,908 $1.57 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $101,117 - $116,356	446 Added 10.13%	4,847 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $23,991 - $29,474	110 Added 2.56%	4,401 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $27,549 - $30,451	114 Added 2.73%	4,291 $1.14 Million
Q2 2018 Aug 08, 2018	BUY	$236.15 - $253.39 $309,120 - $331,687	1,309 Added 45.64%	4,177 $1.01 Million
Q1 2018 May 09, 2018	BUY	$235.13 - $265.91 $5,407 - $6,115	23 Added 0.81%	2,868 $692,000
Q4 2017 Feb 06, 2018	BUY	$225.24 - $248.13 $640,807 - $705,929	2,845	2,845 $704,000

Others Institutions Holding DIA

# of Institutions

1,328

Shares Held

33.7M

Call Options Held

8.2M

Put Options Held

10.9M

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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Sunbelt Securities, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History