Wealthsource Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $10,510 - $11,319	33 Added 4.82%	718 $238,000
Q4 2022 Feb 09, 2023	SELL	$291.96 - $346.06 $392,978 - $465,796	-1,346 Reduced 66.27%	685 $226,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $36,487 - $43,400	127 Added 6.67%	2,031 $584,000
Q2 2022 Aug 10, 2022	BUY	$298.72 - $351.53 $106,344 - $125,144	356 Added 23.0%	1,904 $586,000
Q1 2022 May 09, 2022	BUY	$326.53 - $367.87 $288,325 - $324,829	883 Added 132.78%	1,548 $537,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $226,106 - $242,618	665 New	665 $242,000
Q3 2021 Nov 18, 2021	SELL	$338.29 - $356.57 $200,944 - $211,802	-594 Closed	0 $0
Q2 2021 Nov 18, 2021	BUY	$331.45 - $347.9 $196,881 - $206,652	594 New	594 $205,000
Q1 2020 May 12, 2020	SELL	$186.13 - $295.72 $205,673 - $326,770	-1,105 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$226.72 - $260.89 $45,797 - $52,699	-202 Reduced 15.46%	1,105 $286,000
Q4 2018 Feb 06, 2019	BUY	$218.1 - $267.95 $285,056 - $350,210	1,307 New	1,307 $305,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $249,876 - $276,202	-1,034 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $544,561 - $584,317	-2,306 Reduced 69.04%	1,034 $251,000
Q1 2018 Apr 16, 2018	BUY	$235.13 - $265.91 $297,674 - $336,642	1,266 Added 61.04%	3,340 $806,000
Q1 2018 Apr 16, 2018	SELL	$235.13 - $265.91 $23,042 - $26,059	-98 Reduced 4.51%	2,074 $428,000
Q4 2017 Feb 16, 2018	BUY	$225.24 - $248.13 $166,227 - $183,119	738 Added 51.46%	2,172 $537,000
Q3 2017 Nov 20, 2017	SELL	$216.53 - $223.9 $4,330 - $4,478	-20 Reduced 1.38%	1,434 $321,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,454	1,454 $310,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.