Versant Capital Management, Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 53 shares of DIA stock, worth $23,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$23,017

Previous $20,000 10.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$334.95 - $356.2 $126,276 - $134,287	-377 Reduced 87.67%	53 $17,000
Q2 2023 Jul 10, 2023	SELL	$327.75 - $344.77 $247,123 - $259,956	-754 Reduced 63.68%	430 $147,000
Q4 2022 Jan 25, 2023	SELL	$291.96 - $346.06 $109,776 - $130,118	-376 Reduced 24.1%	1,184 $0
Q3 2022 Dec 30, 2022	SELL	$287.3 - $341.74 $861 - $1,025	-3 Reduced 0.19%	1,560 $448,000
Q3 2021 Oct 29, 2021	SELL	$338.29 - $356.57 $33,829 - $35,657	-100 Reduced 6.01%	1,563 $529,000
Q2 2021 Jul 22, 2021	BUY	$331.45 - $347.9 $33,145 - $34,790	100 Added 6.4%	1,663 $574,000
Q4 2020 Feb 08, 2021	BUY	$265.06 - $305.79 $400,240 - $461,742	1,510 Added 2849.06%	1,563 $477,000
Q1 2019 Apr 23, 2019	BUY	$226.72 - $260.89 $9,068 - $10,435	40 Added 307.69%	53 $13,000
Q1 2019 Apr 23, 2019	SELL	$226.72 - $260.89 $9,068 - $10,435	-40 Reduced 75.47%	13 $13,000
Q1 2018 Apr 19, 2018	SELL	$235.13 - $265.91 $6,348 - $7,179	-27 Reduced 33.75%	53 $12,000
Q4 2017 Apr 19, 2018	BUY	$225.24 - $248.13 $6,081 - $6,699	27 Added 50.94%	80 $19,000
Q4 2015 Apr 23, 2018	BUY	N/A	53	53 $9,000

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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Versant Capital Management, Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History