Whittier Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Whittier Trust CO holds 20,813 shares of DIA stock, worth $8.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,813
Previous 20,658 0.75%
Holding current value
$8.78 Million
Previous $8.22 Million 0.93%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$377.31 - $399.95 $58,483 - $61,992
155 Added 0.75%
20,813 $8.14 Million
Q1 2024

May 02, 2024
SELL
$372.72 - $397.76 $1.04 Million - $1.11 Million
-2,783 Reduced 11.87%
20,658 $8.22 Million
Q4 2023

Jan 11, 2024
SELL
$324.19 - $377.03 $673,018 - $782,714
-2,076 Reduced 8.14%
23,441 $8.83 Million
Q3 2023

Oct 27, 2023
BUY
$334.95 - $356.2 $6,364 - $6,767
19 Added 0.07%
25,517 $8.55 Million
Q2 2023

Jul 24, 2023
SELL
$327.75 - $344.77 $610,926 - $642,651
-1,864 Reduced 6.81%
25,498 $8.77 Million
Q1 2023

Apr 21, 2023
BUY
$318.5 - $343.03 $182,819 - $196,899
574 Added 2.14%
27,362 $9.1 Million
Q4 2022

Jan 25, 2023
BUY
$291.96 - $346.06 $124,958 - $148,113
428 Added 1.62%
26,788 $0
Q3 2022

Oct 21, 2022
SELL
$287.3 - $341.74 $145,661 - $173,262
-507 Reduced 1.89%
26,360 $7.57 Million
Q2 2022

Jul 28, 2022
SELL
$298.72 - $351.53 $617,752 - $726,964
-2,068 Reduced 7.15%
26,867 $8.27 Million
Q1 2022

Apr 29, 2022
BUY
$326.53 - $367.87 $36,897 - $41,569
113 Added 0.39%
28,935 $10 Million
Q4 2021

Jan 19, 2022
SELL
$340.01 - $364.84 $72,762 - $78,075
-214 Reduced 0.74%
28,822 $10.5 Million
Q3 2021

Nov 01, 2021
SELL
$338.29 - $356.57 $474,620 - $500,267
-1,403 Reduced 4.61%
29,036 $9.82 Million
Q2 2021

Jul 29, 2021
BUY
$331.45 - $347.9 $964,850 - $1.01 Million
2,911 Added 10.57%
30,439 $10.5 Million
Q1 2021

Apr 26, 2021
BUY
$299.81 - $331.66 $1.77 Million - $1.95 Million
5,891 Added 27.23%
27,528 $9.09 Million
Q4 2020

Jan 29, 2021
SELL
$265.06 - $305.79 $95,951 - $110,695
-362 Reduced 1.65%
21,637 $6.62 Million
Q3 2020

Oct 30, 2020
BUY
$257.24 - $291.21 $76,914 - $87,071
299 Added 1.38%
21,999 $6.11 Million
Q2 2020

Jul 10, 2020
SELL
$209.38 - $276.28 $349,036 - $460,558
-1,667 Reduced 7.13%
21,700 $5.6 Million
Q1 2020

Apr 27, 2020
SELL
$186.13 - $295.72 $153,371 - $243,673
-824 Reduced 3.41%
23,367 $5.12 Million
Q4 2019

Jan 31, 2020
SELL
$260.72 - $286.33 $195,800 - $215,033
-751 Reduced 3.01%
24,191 $6.9 Million
Q3 2019

Oct 18, 2019
BUY
$255.08 - $273.6 $8,162 - $8,755
32 Added 0.13%
24,942 $6.71 Million
Q2 2019

Jul 23, 2019
SELL
$248.22 - $268.08 $757,071 - $817,644
-3,050 Reduced 10.91%
24,910 $6.62 Million
Q1 2019

Apr 29, 2019
SELL
$226.72 - $260.89 $864,256 - $994,512
-3,812 Reduced 12.0%
27,960 $7.25 Million
Q4 2018

Feb 07, 2019
BUY
$218.1 - $267.95 $687,887 - $845,114
3,154 Added 11.02%
31,772 $7.41 Million
Q3 2018

Oct 23, 2018
SELL
$241.66 - $267.12 $14,016 - $15,492
-58 Reduced 0.2%
28,618 $7.57 Million
Q2 2018

Jul 27, 2018
SELL
$236.15 - $253.39 $173,806 - $186,495
-736 Reduced 2.5%
28,676 $6.96 Million
Q2 2018

Jul 20, 2018
BUY
$236.15 - $253.39 $98,946 - $106,170
419 Added 1.45%
29,412 $4.94 Million
Q1 2018

May 01, 2018
BUY
$235.13 - $265.91 $527,161 - $596,170
2,242 Added 8.38%
28,993 $7 Million
Q4 2017

Feb 07, 2018
BUY
$225.24 - $248.13 $84,915 - $93,545
377 Added 1.43%
26,751 $6.62 Million
Q3 2017

Oct 23, 2017
BUY
$216.53 - $223.9 $5.71 Million - $5.91 Million
26,374
26,374 $5.9 Million

Others Institutions Holding DIA

# of Institutions
1,277
Shares Held
28.4M
Call Options Held
7.09M
Put Options Held
10.1M
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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