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

Tufton Capital Management

$513 Million
Q2 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 10,087 shares of DIA stock, worth $4.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

10,087

Previous 10,075 0.12%

Holding current value

$4.08 Million

Previous $4.01 Million 1.55%

% of portfolio

0.77%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,275

Shares Held

28.4M

Call Options Held

7.09M

Put Options Held

10.1M

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