Tortoise Investment Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 11,319 shares of DIA stock, worth $4.91 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,319

Previous 11,372 0.47%

Holding current value

$4.91 Million

Previous $4.45 Million 7.69%

% of portfolio

0.53%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $20,500 - $22,425	-53 Reduced 0.47%	11,319 $4.79 Million
Q2 2024 Aug 01, 2024	SELL	$377.31 - $399.95 $15,092 - $15,998	-40 Reduced 0.35%	11,372 $4.45 Million
Q1 2024 May 09, 2024	SELL	$372.72 - $397.76 $67,089 - $71,596	-180 Reduced 1.55%	11,412 $4.54 Million
Q4 2023 Feb 29, 2024	BUY	$324.19 - $377.03 $32,419 - $37,703	100 Added 0.87%	11,592 $4.37 Million
Q4 2023 Feb 08, 2024	SELL	$324.19 - $377.03 $79,750 - $92,749	-246 Reduced 2.1%	11,492 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $39,524 - $42,031	-118 Reduced 1.0%	11,738 $3.93 Million
Q2 2023 Aug 07, 2023	SELL	$327.75 - $344.77 $7,538 - $7,929	-23 Reduced 0.19%	11,856 $4.08 Million
Q1 2023 May 09, 2023	SELL	$318.5 - $343.03 $8,918 - $9,604	-28 Reduced 0.24%	11,879 $3.95 Million
Q4 2022 Feb 03, 2023	SELL	$291.96 - $346.06 $189,482 - $224,592	-649 Reduced 5.17%	11,907 $3.95 Million
Q3 2022 Nov 04, 2022	SELL	$287.3 - $341.74 $8,331 - $9,910	-29 Reduced 0.23%	12,556 $3.61 Million
Q2 2022 Aug 03, 2022	SELL	$298.72 - $351.53 $48,990 - $57,650	-164 Reduced 1.29%	12,585 $3.87 Million
Q1 2022 May 06, 2022	SELL	$326.53 - $367.87 $13,714 - $15,450	-42 Reduced 0.33%	12,749 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $144,844 - $155,421	-426 Reduced 3.22%	12,791 $4.65 Million
Q3 2021 Nov 04, 2021	SELL	$338.29 - $356.57 $29,092 - $30,665	-86 Reduced 0.65%	13,217 $4.47 Million
Q2 2021 Jul 30, 2021	BUY	$331.45 - $347.9 $15,909 - $16,699	48 Added 0.36%	13,303 $4.59 Million
Q1 2021 May 05, 2021	SELL	$299.81 - $331.66 $509,677 - $563,822	-1,700 Reduced 11.37%	13,255 $4.38 Million
Q4 2020 Feb 05, 2021	SELL	$265.06 - $305.79 $583,132 - $672,738	-2,200 Reduced 12.82%	14,955 $4.57 Million
Q3 2020 Nov 04, 2020	BUY	$257.24 - $291.21 $44,245 - $50,088	172 Added 1.01%	17,155 $4.76 Million
Q2 2020 Aug 06, 2020	SELL	$209.38 - $276.28 $203,098 - $267,991	-970 Reduced 5.4%	16,983 $4.38 Million
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $139,597 - $221,790	-750 Reduced 4.01%	17,953 $3.94 Million
Q4 2019 Feb 06, 2020	SELL	$260.72 - $286.33 $7,300 - $8,017	-28 Reduced 0.15%	18,703 $5.33 Million
Q3 2019 Nov 06, 2019	SELL	$255.08 - $273.6 $160,700 - $172,368	-630 Reduced 3.25%	18,731 $5.04 Million
Q2 2019 Aug 07, 2019	SELL	$248.22 - $268.08 $79,430 - $85,785	-320 Reduced 1.63%	19,361 $5.15 Million
Q4 2018 Feb 08, 2019	SELL	$218.1 - $267.95 $121,917 - $149,784	-559 Reduced 2.76%	19,681 $4.59 Million
Q3 2018 Nov 20, 2018	SELL	$241.66 - $267.12 $9,666 - $10,684	-40 Reduced 0.2%	20,240 $5.35 Million
Q4 2017 Jan 31, 2018	SELL	$225.24 - $248.13 $212,176 - $233,738	-942 Reduced 4.44%	20,280 $5.02 Million
Q3 2017 Nov 15, 2017	BUY	$216.53 - $223.9 $4.6 Million - $4.75 Million	21,222	21,222 $4.75 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Tortoise Investment Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History