Vigilant Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,664 shares of DIA stock, worth $713,090. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,664 -0.0%

Holding current value

$713,090

Previous $553,000 3.44%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$318.5 - $343.03 $15,925 - $17,151	-50 Reduced 2.92%	1,664 $553,000
Q1 2022 Apr 07, 2022	SELL	$326.53 - $367.87 $19,918 - $22,440	-61 Reduced 3.44%	1,714 $594,000
Q4 2021 Jan 06, 2022	SELL	$340.01 - $364.84 $20,400 - $21,890	-60 Reduced 3.27%	1,775 $645,000
Q3 2021 Oct 08, 2021	SELL	$338.29 - $356.57 $54,126 - $57,051	-160 Reduced 8.02%	1,835 $621,000
Q1 2021 Apr 16, 2021	BUY	$299.81 - $331.66 $598,120 - $661,661	1,995 New	1,995 $659,000
Q4 2020 Jan 14, 2021	SELL	$265.06 - $305.79 $135,445 - $156,258	-511 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$209.38 - $276.28 $137,143 - $180,963	-655 Reduced 56.17%	511 $132,000
Q1 2020 Apr 17, 2020	SELL	$186.13 - $295.72 $58,072 - $92,264	-312 Reduced 21.11%	1,166 $256,000
Q4 2019 Jan 17, 2020	BUY	$260.72 - $286.33 $193,454 - $212,456	742 Added 100.82%	1,478 $421,000
Q2 2019 Jul 18, 2019	BUY	$248.22 - $268.08 $103,259 - $111,521	416 Added 130.0%	736 $196,000
Q3 2017 Oct 13, 2017	BUY	$216.53 - $223.9 $69,289 - $71,648	320	320 $72,000

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

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Account

Vigilant Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History