Winthrop Advisory Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Winthrop Advisory Group LLC

  • $826 Million
  • Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 882 shares of DIA stock, worth $382,955. This represents 0.05% of its overall portfolio holdings.

Number of Shares
882
Previous 897 1.67%
Holding current value
$382,955
Previous $350,000 6.57%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024
SELL
$386.81 - $423.12 $5,802 - $6,346
-15 Reduced 1.67%
882 $373,000
Q4 2023

Jan 10, 2024
SELL
$324.19 - $377.03 $16,209 - $18,851
-50 Reduced 5.28%
897 $338,000
Q3 2023

Nov 03, 2023
BUY
$334.95 - $356.2 $334 - $356
1 Added 0.11%
947 $317,000
Q2 2023

Aug 02, 2023
SELL
$327.75 - $344.77 $10,160 - $10,687
-31 Reduced 3.17%
946 $325,000
Q1 2023

Apr 17, 2023
BUY
$318.5 - $343.03 $9,555 - $10,290
30 Added 3.17%
977 $324,000
Q4 2022

Aug 03, 2023
BUY
$291.96 - $346.06 $291 - $346
1 Added 0.11%
947 $313,000
Q4 2022

Jan 18, 2023
BUY
$291.96 - $346.06 $5,255 - $6,229
18 Added 1.94%
947 $314,000
Q3 2022

Nov 04, 2022
BUY
$287.3 - $341.74 $1,149 - $1,366
4 Added 0.43%
929 $268,000
Q2 2022

Jul 21, 2022
BUY
$298.72 - $351.53 $1,194 - $1,406
4 Added 0.43%
925 $286,000
Q1 2022

Apr 13, 2022
BUY
$326.53 - $367.87 $1,306 - $1,471
4 Added 0.44%
921 $320,000
Q4 2021

Jan 12, 2022
SELL
$340.01 - $364.84 $5.85 Million - $6.28 Million
-17,215 Reduced 94.94%
917 $334,000
Q3 2021

Oct 14, 2021
BUY
$338.29 - $356.57 $5.77 Million - $6.08 Million
17,044 Added 1566.54%
18,132 $933,000
Q2 2021

Jul 14, 2021
BUY
$331.45 - $347.9 $994 - $1,043
3 Added 0.28%
1,088 $375,000
Q1 2021

Apr 23, 2021
BUY
$299.81 - $331.66 $1,199 - $1,326
4 Added 0.37%
1,085 $358,000
Q4 2020

Jan 25, 2021
BUY
$265.06 - $305.79 $46,915 - $54,124
177 Added 19.58%
1,081 $331,000
Q3 2020

Oct 20, 2020
BUY
$257.24 - $291.21 $2,572 - $2,912
10 Added 1.12%
904 $252,000
Q2 2020

Jul 17, 2020
BUY
$209.38 - $276.28 $187,185 - $246,994
894 New
894 $230,000
Q1 2020

Apr 17, 2020
SELL
$186.13 - $295.72 $164,911 - $262,007
-886 Closed
0 $0
Q4 2019

Jan 06, 2020
BUY
$260.72 - $286.33 $2,346 - $2,576
9 Added 1.03%
886 $253,000
Q3 2019

Oct 10, 2019
BUY
$255.08 - $273.6 $223,705 - $239,947
877 New
877 $236,000

Others Institutions Holding DIA

# of Institutions
1,333
Shares Held
34M
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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