Wbh Advisory Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wbh Advisory Inc holds 2,205 shares of DIA stock, worth $933,619. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,205

Previous 2,202 0.14%

Holding current value

$933,619

Previous $875,000 1.49%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$377.31 - $399.95 $1,131 - $1,199	3 Added 0.14%	2,205 $862,000
Q1 2024 Apr 16, 2024	BUY	$372.72 - $397.76 $372 - $397	1 Added 0.05%	2,202 $875,000
Q4 2023 Jan 09, 2024	SELL	$324.19 - $377.03 $31,446 - $36,571	-97 Reduced 4.22%	2,201 $829,000
Q3 2023 Oct 10, 2023	BUY	$334.95 - $356.2 $57,276 - $60,910	171 Added 8.04%	2,298 $769,000
Q2 2023 Jul 12, 2023	BUY	$327.75 - $344.77 $655 - $689	2 Added 0.09%	2,127 $731,000
Q1 2023 Apr 20, 2023	BUY	$318.5 - $343.03 $99,053 - $106,682	311 Added 17.14%	2,125 $706,000
Q3 2022 Oct 18, 2022	BUY	$287.3 - $341.74 $287 - $341	1 Added 0.06%	1,814 $521,000
Q2 2022 Jul 12, 2022	BUY	$298.72 - $351.53 $597 - $703	2 Added 0.11%	1,813 $565,000
Q1 2022 Apr 29, 2022	SELL	$326.53 - $367.87 $31,999 - $36,051	-98 Reduced 5.13%	1,811 $628,000
Q4 2021 Jan 28, 2022	BUY	$340.01 - $364.84 $680 - $729	2 Added 0.1%	1,909 $694,000
Q3 2021 Oct 25, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.05%	1,907 $645,000
Q2 2021 Jul 27, 2021	SELL	$331.45 - $347.9 $16,572 - $17,395	-50 Reduced 2.56%	1,906 $670,000
Q1 2021 Apr 19, 2021	BUY	$299.81 - $331.66 $15,590 - $17,246	52 Added 2.73%	1,956 $646,000
Q4 2020 Jan 21, 2021	BUY	$265.06 - $305.79 $6,096 - $7,033	23 Added 1.22%	1,904 $594,000
Q3 2020 Oct 27, 2020	SELL	$257.24 - $291.21 $8,488 - $9,609	-33 Reduced 1.72%	1,881 $522,000
Q2 2020 Aug 05, 2020	SELL	$209.38 - $276.28 $19,262 - $25,417	-92 Reduced 4.59%	1,914 $493,000
Q1 2020 May 07, 2020	BUY	$186.13 - $295.72 $14,518 - $23,066	78 Added 4.05%	2,006 $439,000
Q4 2019 Jan 27, 2020	SELL	$260.72 - $286.33 $93,598 - $102,792	-359 Reduced 15.7%	1,928 $549,000
Q3 2019 Oct 25, 2019	BUY	$255.08 - $273.6 $1,020 - $1,094	4 Added 0.18%	2,287 $615,000
Q2 2019 Aug 02, 2019	SELL	$248.22 - $268.08 $61,062 - $65,947	-246 Reduced 9.73%	2,283 $607,000
Q1 2019 Apr 22, 2019	BUY	$226.72 - $260.89 $34,234 - $39,394	151 Added 6.35%	2,529 $655,000
Q4 2018 Jan 29, 2019	BUY	$218.1 - $267.95 $189,747 - $233,116	870 Added 57.69%	2,378 $554,000
Q3 2018 Oct 29, 2018	BUY	$241.66 - $267.12 $1,933 - $2,136	8 Added 0.53%	1,508 $398,000
Q2 2018 Jul 31, 2018	BUY	$236.15 - $253.39 $28,338 - $30,406	120 Added 8.7%	1,500 $364,000
Q1 2018 Apr 30, 2018	BUY	$235.13 - $265.91 $324,479 - $366,955	1,380 New	1,380 $333,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

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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