Us Bancorp \De\ Spdr Dow Jones Industrial Average ETF Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 8,730 shares of DIA stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,730

Previous 8,385 4.11%

Holding current value

$3.71 Million

Previous $3.28 Million 12.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$386.81 - $423.12 $133,449 - $145,976	345 Added 4.11%	8,730 $3.69 Million
Q2 2024 Aug 06, 2024	BUY	$377.31 - $399.95 $54,709 - $57,992	145 Added 1.76%	8,385 $3.28 Million
Q1 2024 May 07, 2024	SELL	$372.72 - $397.76 $134,551 - $143,591	-361 Reduced 4.2%	8,240 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $104,064 - $121,026	-321 Reduced 3.6%	8,601 $3.24 Million
Q3 2023 Nov 03, 2023	SELL	$334.95 - $356.2 $105,174 - $111,846	-314 Reduced 3.4%	8,922 $2.99 Million
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $96,686 - $101,707	-295 Reduced 3.1%	9,236 $3.18 Million
Q1 2023 May 09, 2023	SELL	$318.5 - $343.03 $585,403 - $630,489	-1,838 Reduced 16.17%	9,531 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $842,596 - $998,729	2,886 Added 34.02%	11,369 $3.77 Million
Q3 2022 Oct 27, 2022	BUY	$287.3 - $341.74 $28,730 - $34,174	100 Added 1.19%	8,483 $2.44 Million
Q2 2022 Aug 01, 2022	SELL	$298.72 - $351.53 $501,252 - $589,867	-1,678 Reduced 16.68%	8,383 $2.58 Million
Q1 2022 May 11, 2022	SELL	$326.53 - $367.87 $331,427 - $373,388	-1,015 Reduced 9.16%	10,061 $3.49 Million
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $42,501 - $45,605	-125 Reduced 1.12%	11,076 $4.03 Million
Q3 2021 Nov 10, 2021	SELL	$338.29 - $356.57 $3.38 Million - $3.56 Million	-9,993 Reduced 47.15%	11,201 $3.79 Million
Q2 2021 Aug 05, 2021	BUY	$331.45 - $347.9 $3.2 Million - $3.35 Million	9,643 Added 83.48%	21,194 $7.31 Million
Q1 2021 Apr 28, 2021	SELL	$299.81 - $331.66 $234,751 - $259,689	-783 Reduced 6.35%	11,551 $3.81 Million
Q4 2020 Feb 04, 2021	SELL	$265.06 - $305.79 $82,433 - $95,100	-311 Reduced 2.46%	12,334 $3.77 Million
Q3 2020 Nov 10, 2020	SELL	$257.24 - $291.21 $16,720 - $18,928	-65 Reduced 0.51%	12,645 $3.51 Million
Q2 2020 Aug 07, 2020	SELL	$209.38 - $276.28 $22,403 - $29,561	-107 Reduced 0.83%	12,710 $3.28 Million
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $92,506 - $146,972	-497 Reduced 3.73%	12,817 $2.81 Million
Q4 2019 Feb 04, 2020	SELL	$260.72 - $286.33 $33,893 - $37,222	-130 Reduced 0.97%	13,314 $3.8 Million
Q3 2019 Nov 08, 2019	SELL	$255.08 - $273.6 $27,293 - $29,275	-107 Reduced 0.79%	13,444 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $355,699 - $384,158	1,433 Added 11.83%	13,551 $3.6 Million
Q1 2019 May 08, 2019	SELL	$226.72 - $260.89 $12,923 - $14,870	-57 Reduced 0.47%	12,118 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $53,652 - $65,915	-246 Reduced 1.98%	12,175 $2.84 Million
Q3 2018 Nov 01, 2018	SELL	$241.66 - $267.12 $280,083 - $309,592	-1,159 Reduced 8.53%	12,421 $3.28 Million
Q2 2018 Aug 08, 2018	SELL	$236.15 - $253.39 $482,218 - $517,422	-2,042 Reduced 13.07%	13,580 $3.3 Million
Q1 2018 May 08, 2018	BUY	$235.13 - $265.91 $281,450 - $318,294	1,197 Added 8.3%	15,622 $3.77 Million
Q4 2017 Feb 02, 2018	BUY	$225.24 - $248.13 $313,759 - $345,645	1,393 Added 10.69%	14,425 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $2.82 Million - $2.92 Million	13,032	13,032 $2.92 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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