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

Winthrop Advisory Group LLC

$753 Million
Q2 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 897 shares of DIA stock, worth $372,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares

897

Previous 897 -0.0%

Holding current value

$372,201

Previous $350,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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