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

Windsor Capital Management, LLC

$313 Million
Q2 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 5,328 shares of DIA stock, worth $2.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,623 5.25%

Holding current value

$2.16 Million

Previous $2.24 Million 6.84%

% of portfolio

0.67%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,258

Shares Held

31.1M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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