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 $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,588
Previous 2,588 -0.0%
Holding current value
$1.15 Million
Previous $1.01 Million 8.2%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,377
Shares Held
31.9M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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