Wintrust Investments LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wintrust Investments LLC holds 227 shares of DIA stock, worth $98,561. This represents 0.08% of its overall portfolio holdings.

Number of Shares

227

Previous 2,873 92.1%

Holding current value

$98,561

Previous $1.12 Million 91.45%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $1.02 Million - $1.12 Million	-2,646 Reduced 92.1%	227 $96,000
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $5,282 - $5,599	14 Added 0.49%	2,873 $1.12 Million
Q1 2024 May 09, 2024	SELL	$372.72 - $397.76 $68,953 - $73,585	-185 Reduced 6.08%	2,859 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $337,481 - $392,488	1,041 Added 51.97%	3,044 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $82,732 - $87,981	-247 Reduced 10.98%	2,003 $670,000
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $737,437 - $775,732	2,250 New	2,250 $773,000
Q3 2022 Nov 08, 2022	BUY	$287.3 - $341.74 $2,011 - $2,392	7 Added 0.3%	2,354 $676,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $42,716 - $50,268	143 Added 6.49%	2,347 $722,000
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $31,020 - $34,947	95 Added 4.5%	2,204 $764,000
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $717,081 - $769,447	2,109 New	2,109 $766,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $919,133 - $968,800	-2,717 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $80,542 - $84,539	243 Added 9.82%	2,717 $937,000
Q1 2021 May 10, 2021	BUY	$299.81 - $331.66 $741,729 - $820,526	2,474 New	2,474 $817,000
Q4 2020 Feb 08, 2021	SELL	$265.06 - $305.79 $527,999 - $609,133	-1,992 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $1,286 - $1,456	5 Added 0.25%	1,992 $553,000
Q2 2020 Aug 07, 2020	BUY	$209.38 - $276.28 $416,038 - $548,968	1,987 New	1,987 $512,000
Q2 2019 Aug 05, 2019	SELL	$248.22 - $268.08 $237,050 - $256,016	-955 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $216,517 - $249,149	955 New	955 $247,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $179,932 - $221,058	-825 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $199,369 - $220,374	825 New	825 $218,000
Q1 2018 May 03, 2018	SELL	$235.13 - $265.91 $362,335 - $409,767	-1,541 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $347,094 - $382,368	1,541	1,541 $381,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Wintrust Investments LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History