Thoroughbred Financial Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,120 shares of DIA stock, worth $3.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,120

Previous 13,528 25.19%

Holding current value

$3.98 Million

Previous $5.1 Million 21.05%

% of portfolio

0.39%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$372.72 - $397.76 $1.27 Million - $1.36 Million	-3,408 Reduced 25.19%	10,120 $4.03 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $3,566 - $4,147	-11 Reduced 0.08%	13,528 $5.1 Million
Q3 2023 Nov 08, 2023	BUY	$334.95 - $356.2 $1.06 Million - $1.13 Million	3,166 Added 30.52%	13,539 $4.53 Million
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $49,162 - $51,715	-150 Reduced 1.43%	10,373 $3.57 Million
Q1 2023 Apr 24, 2023	BUY	$318.5 - $343.03 $29,302 - $31,558	92 Added 0.88%	10,523 $3.5 Million

Q4 2022 Feb 07, 2023	SELL	$291.96 - $346.06 $614,867 - $728,802	-2,106 Reduced 16.8%	10,431 $3.46 Million
Q3 2022 Oct 27, 2022	SELL	$287.3 - $341.74 $287 - $341	-1 Reduced 0.01%	12,537 $3.6 Million
Q2 2022 Aug 03, 2022	SELL	$298.72 - $351.53 $5,675 - $6,679	-19 Reduced 0.15%	12,538 $3.86 Million
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $979 - $1,103	3 Added 0.02%	12,557 $4.36 Million
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $71,062 - $76,251	209 Added 1.69%	12,554 $4.56 Million
Q3 2021 Oct 27, 2021	BUY	$338.29 - $356.57 $95,059 - $100,196	281 Added 2.33%	12,345 $4.18 Million
Q2 2021 Jul 27, 2021	BUY	$331.45 - $347.9 $22,870 - $24,005	69 Added 0.58%	12,064 $4.16 Million
Q1 2021 Apr 30, 2021	SELL	$299.81 - $331.66 $173,290 - $191,699	-578 Reduced 4.6%	11,995 $3.96 Million
Q4 2020 Jan 26, 2021	SELL	$265.06 - $305.79 $85,349 - $98,464	-322 Reduced 2.5%	12,573 $3.84 Million
Q3 2020 Oct 28, 2020	BUY	$257.24 - $291.21 $40,643 - $46,011	158 Added 1.24%	12,895 $3.58 Million
Q2 2020 Jul 20, 2020	BUY	$209.38 - $276.28 $169,597 - $223,786	810 Added 6.79%	12,737 $3.29 Million
Q1 2020 Apr 23, 2020	BUY	$186.13 - $295.72 $603,619 - $959,019	3,243 Added 37.34%	11,927 $2.62 Million
Q4 2019 Feb 05, 2020	BUY	$260.72 - $286.33 $207,533 - $227,918	796 Added 10.09%	8,684 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $105,603 - $113,270	-414 Reduced 4.99%	7,888 $2.12 Million
Q2 2019 Jul 16, 2019	SELL	$248.22 - $268.08 $546 Million - $589 Million	-2,198,862 Reduced 99.62%	8,302 $0
Q2 2019 Jul 16, 2019	BUY	$248.22 - $268.08 $546 Million - $589 Million	2,198,762 Added 26169.51%	2,207,164 $0
Q1 2019 May 07, 2019	BUY	$226.72 - $260.89 $150,315 - $172,970	663 Added 8.57%	8,402 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $1.69 Million - $2.07 Million	7,739 New	7,739 $1.8 Million

Others Institutions Holding DIA

# of Institutions

1,260

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History