Wetherby Asset Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,588 shares of DIA stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,588 -0.0%

Holding current value

$1.12 Million

Previous $1.01 Million 8.2%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $6,414 - $6,799	17 Added 0.66%	2,588 $1.01 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $5,590 - $5,966	15 Added 0.59%	2,571 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $28,528 - $33,178	88 Added 3.57%	2,556 $963,000
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $138,669 - $147,466	-414 Reduced 14.37%	2,468 $826,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $135,688 - $142,734	414 Added 16.77%	2,882 $990,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $105,689 - $125,273	-362 Reduced 12.79%	2,468 $817,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $104,002 - $123,709	362 Added 14.67%	2,830 $813,000
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $498,169 - $522,893	1,503 Added 155.75%	2,468 $851,000
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $449,715 - $497,490	-1,500 Reduced 60.85%	965 $319,000
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $397,590 - $458,685	1,500 Added 155.44%	2,465 $754,000
Q3 2020 Dec 16, 2020	SELL	$257.24 - $291.21 $426,761 - $483,117	-1,659 Reduced 63.22%	965 $268,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $420,330 - $475,837	1,634 Added 165.05%	2,624 $728,000
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $207,286 - $273,517	990 New	990 $255,000
Q2 2019 Jul 25, 2019	SELL	$248.22 - $268.08 $388,464 - $419,545	-1,565 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$226.72 - $260.89 $36,048 - $41,481	-159 Reduced 9.22%	1,565 $406,000
Q3 2018 Nov 07, 2018	SELL	$241.66 - $267.12 $12,083 - $13,356	-50 Reduced 2.82%	1,724 $456,000
Q2 2018 Jul 24, 2018	BUY	$236.15 - $253.39 $63,760 - $68,415	270 Added 17.95%	1,774 $431,000
Q1 2018 May 04, 2018	BUY	$235.13 - $265.91 $76,417 - $86,420	325 Added 27.57%	1,504 $363,000
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $42,795 - $47,144	190 Added 19.21%	1,179 $292,000
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $214,148 - $221,437	989	989 $221,000

Others Institutions Holding DIA

# of Institutions

1,332

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History