Tufton Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Tufton Capital Management

  • $532 Million
  • Q3 2024

A detailed history of Tufton Capital Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Tufton Capital Management holds 8,969 shares of DIA stock, worth $3.84 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
8,969
Previous 10,087 11.08%
Holding current value
$3.84 Million
Previous $3.95 Million 3.83%
% of portfolio
0.71%
Previous 0.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$386.81 - $423.12 $432,453 - $473,048
-1,118 Reduced 11.08%
8,969 $3.79 Million
Q2 2024

Jul 31, 2024
BUY
$377.31 - $399.95 $4,527 - $4,799
12 Added 0.12%
10,087 $3.95 Million
Q1 2024

May 07, 2024
SELL
$372.72 - $397.76 $67,835 - $72,392
-182 Reduced 1.77%
10,075 $4.01 Million
Q4 2023

Jan 31, 2024
SELL
$324.19 - $377.03 $317,706 - $369,489
-980 Reduced 8.72%
10,257 $3.87 Million
Q3 2023

Oct 30, 2023
SELL
$334.95 - $356.2 $30,480 - $32,414
-91 Reduced 0.8%
11,237 $3.76 Million
Q2 2023

Jul 28, 2023
BUY
$327.75 - $344.77 $3.71 Million - $3.91 Million
11,328 New
11,328 $3.9 Million
Q1 2023

Apr 19, 2023
SELL
$318.5 - $343.03 $487,305 - $524,835
-1,530 Reduced 11.9%
11,328 $3.77 Million
Q4 2022

Jan 26, 2023
SELL
$291.96 - $346.06 $351,519 - $416,656
-1,204 Reduced 8.56%
12,858 $0
Q3 2022

Oct 21, 2022
SELL
$287.3 - $341.74 $4,022 - $4,784
-14 Reduced 0.1%
14,062 $4.04 Million
Q2 2022

Jul 20, 2022
BUY
$298.72 - $351.53 $17,325 - $20,388
58 Added 0.41%
14,076 $4.33 Million
Q1 2022

Apr 25, 2022
SELL
$326.53 - $367.87 $340,570 - $383,688
-1,043 Reduced 6.93%
14,018 $4.86 Million
Q4 2021

Jan 28, 2022
SELL
$340.01 - $364.84 $47,941 - $51,442
-141 Reduced 0.93%
15,061 $5.47 Million
Q3 2021

Oct 21, 2021
SELL
$338.29 - $356.57 $47,360 - $49,919
-140 Reduced 0.91%
15,202 $5.14 Million
Q2 2021

Jul 29, 2021
SELL
$331.45 - $347.9 $54,689 - $57,403
-165 Reduced 1.06%
15,342 $5.29 Million
Q1 2021

Apr 22, 2021
SELL
$299.81 - $331.66 $49,468 - $54,723
-165 Reduced 1.05%
15,507 $5.12 Million
Q4 2020

Feb 01, 2021
BUY
$265.06 - $305.79 $10,072 - $11,620
38 Added 0.24%
15,672 $4.79 Million
Q3 2020

Oct 23, 2020
SELL
$257.24 - $291.21 $82,316 - $93,187
-320 Reduced 2.01%
15,634 $4.34 Million
Q2 2020

Jul 27, 2020
SELL
$209.38 - $276.28 $40,829 - $53,874
-195 Reduced 1.21%
15,954 $4.11 Million
Q1 2020

Apr 23, 2020
BUY
$186.13 - $295.72 $67,006 - $106,459
360 Added 2.28%
16,149 $3.54 Million
Q4 2019

Jan 24, 2020
SELL
$260.72 - $286.33 $368,658 - $404,870
-1,414 Reduced 8.22%
15,789 $4.5 Million
Q3 2019

Oct 25, 2019
SELL
$255.08 - $273.6 $4.26 Million - $4.57 Million
-16,698 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$248.22 - $268.08 $84,146 - $90,879
339 Added 2.07%
16,698 $4.44 Million
Q1 2019

Apr 29, 2019
SELL
$226.72 - $260.89 $25,619 - $29,480
-113 Reduced 0.69%
16,359 $4.24 Million
Q4 2018

Jan 28, 2019
BUY
$218.1 - $267.95 $765,749 - $940,772
3,511 Added 27.09%
16,472 $3.84 Million
Q3 2018

Oct 26, 2018
BUY
$241.66 - $267.12 $294,825 - $325,886
1,220 Added 10.39%
12,961 $3.43 Million
Q2 2018

Aug 06, 2018
BUY
$236.15 - $253.39 $71,553 - $76,777
303 Added 2.65%
11,741 $2.85 Million
Q1 2018

Apr 23, 2018
BUY
$235.13 - $265.91 $2,586 - $2,925
11 Added 0.1%
11,438 $2.76 Million
Q4 2017

Jan 26, 2018
SELL
$225.24 - $248.13 $81,536 - $89,823
-362 Reduced 3.07%
11,427 $2.83 Million
Q3 2017

Oct 20, 2017
BUY
$216.53 - $223.9 $2.55 Million - $2.64 Million
11,789
11,789 $2.64 Million

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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