Wealth Quarterback LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wealth Quarterback LLC

$176 Million
Q2 2024

A detailed history of Wealth Quarterback LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wealth Quarterback LLC holds 21,385 shares of DIA stock, worth $9.25 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

21,385

Previous 19,158 11.62%

Holding current value

$9.25 Million

Previous $7.62 Million 9.76%

% of portfolio

4.75%

Previous 4.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$377.31 - $399.95 $840,269 - $890,688	2,227 Added 11.62%	21,385 $8.36 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $347,002 - $370,314	931 Added 5.11%	19,158 $7.62 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $440,250 - $512,006	1,358 Added 8.05%	18,227 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $4.76 Million - $5.07 Million	-14,222 Reduced 45.74%	16,869 $5.65 Million
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $5.04 Million - $5.3 Million	15,378 Added 97.87%	31,091 $10.7 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $55,737 - $60,030	175 Added 1.13%	15,713 $5.23 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $4.12 Million - $4.88 Million	14,099 Added 979.78%	15,538 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $113,196 - $134,645	-394 Reduced 21.49%	1,439 $414,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $17.9 Million - $21.1 Million	-59,929 Reduced 97.03%	1,833 $564,000
Q3 2021 Nov 17, 2021	BUY	$338.29 - $356.57 $18 Million - $19 Million	53,200 Added 621.35%	61,762 $410,000
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $1.46 Million - $1.53 Million	4,405 Added 105.97%	8,562 $2.95 Million
Q4 2020 Feb 17, 2021	BUY	$265.06 - $305.79 $1.1 Million - $1.27 Million	4,157 New	4,157 $1.27 Million
Q4 2019 Feb 18, 2020	SELL	$260.72 - $286.33 $8.1 Million - $8.9 Million	-31,077 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	31,077	31,077 $0

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History