Windsor Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Windsor Capital Management, LLC holds 5,324 shares of DIA stock, worth $2.28 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,324
Previous 5,328 0.08%
Holding current value
$2.28 Million
Previous $2.08 Million 8.11%
% of portfolio
0.68%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$386.81 - $423.12 $1,547 - $1,692
-4 Reduced 0.08%
5,324 $2.25 Million
Q2 2024

Jul 26, 2024
SELL
$377.31 - $399.95 $111,306 - $117,985
-295 Reduced 5.25%
5,328 $2.08 Million
Q1 2024

Apr 15, 2024
SELL
$372.72 - $397.76 $27,581 - $29,434
-74 Reduced 1.3%
5,623 $2.24 Million
Q4 2023

Jan 09, 2024
SELL
$324.19 - $377.03 $46,683 - $54,292
-144 Reduced 2.47%
5,697 $2.15 Million
Q3 2023

Oct 04, 2023
SELL
$334.95 - $356.2 $26,461 - $28,139
-79 Reduced 1.33%
5,841 $1.96 Million
Q2 2023

Jul 13, 2023
BUY
$327.75 - $344.77 $3,605 - $3,792
11 Added 0.19%
5,920 $2.04 Million
Q1 2023

Apr 10, 2023
SELL
$318.5 - $343.03 $16,562 - $17,837
-52 Reduced 0.87%
5,909 $1.97 Million
Q4 2022

Jan 13, 2023
SELL
$291.96 - $346.06 $1,459 - $1,730
-5 Reduced 0.08%
5,961 $0
Q3 2022

Nov 03, 2022
SELL
$287.3 - $341.74 $6,607 - $7,860
-23 Reduced 0.38%
5,966 $1.71 Million
Q2 2022

Jul 14, 2022
BUY
$298.72 - $351.53 $16,728 - $19,685
56 Added 0.94%
5,989 $1.84 Million
Q1 2022

May 04, 2022
SELL
$326.53 - $367.87 $91,101 - $102,635
-279 Reduced 4.49%
5,933 $2.06 Million
Q4 2021

Feb 07, 2022
SELL
$340.01 - $364.84 $155,724 - $167,096
-458 Reduced 6.87%
6,212 $2.26 Million
Q3 2021

Nov 12, 2021
SELL
$338.29 - $356.57 $79,836 - $84,150
-236 Reduced 3.42%
6,670 $2.26 Million
Q2 2021

Aug 12, 2021
SELL
$331.45 - $347.9 $168,045 - $176,385
-507 Reduced 6.84%
6,906 $2.38 Million
Q1 2021

May 14, 2021
SELL
$299.81 - $331.66 $296,212 - $327,680
-988 Reduced 11.76%
7,413 $2.45 Million
Q4 2020

Feb 08, 2021
BUY
$265.06 - $305.79 $17,493 - $20,182
66 Added 0.79%
8,401 $2.57 Million
Q3 2020

Oct 09, 2020
SELL
$257.24 - $291.21 $167,720 - $189,868
-652 Reduced 7.25%
8,335 $2.31 Million
Q2 2020

Jul 16, 2020
SELL
$209.38 - $276.28 $97,989 - $129,299
-468 Reduced 4.95%
8,987 $2.32 Million
Q1 2020

Apr 22, 2020
BUY
$186.13 - $295.72 $131,221 - $208,482
705 Added 8.06%
9,455 $2.07 Million
Q4 2019

Feb 12, 2020
SELL
$260.72 - $286.33 $32,329 - $35,504
-124 Reduced 1.4%
8,750 $2.49 Million
Q3 2019

Nov 08, 2019
SELL
$255.08 - $273.6 $116,826 - $125,308
-458 Reduced 4.91%
8,874 $2.39 Million
Q2 2019

Aug 02, 2019
SELL
$248.22 - $268.08 $35,247 - $38,067
-142 Reduced 1.5%
9,332 $2.48 Million
Q1 2019

May 02, 2019
BUY
$226.72 - $260.89 $28,793 - $33,133
127 Added 1.36%
9,474 $2.46 Million
Q4 2018

Feb 05, 2019
SELL
$218.1 - $267.95 $61,940 - $76,097
-284 Reduced 2.95%
9,347 $2.18 Million
Q3 2018

Nov 09, 2018
SELL
$241.66 - $267.12 $266,550 - $294,633
-1,103 Reduced 10.28%
9,631 $2.55 Million
Q2 2018

Aug 02, 2018
BUY
$236.15 - $253.39 $68,011 - $72,976
288 Added 2.76%
10,734 $2.61 Million
Q1 2018

May 01, 2018
SELL
$235.13 - $265.91 $361,159 - $408,437
-1,536 Reduced 12.82%
10,446 $2.52 Million
Q4 2017

Jan 24, 2018
SELL
$225.24 - $248.13 $220,735 - $243,167
-980 Reduced 7.56%
11,982 $2.96 Million
Q2 2017

Aug 08, 2017
BUY
N/A
12,962
12,962 $2.76 Million

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
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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