Wright Fund Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wright Fund Management, LLC holds 42,292 shares of DIA stock, worth $18.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

42,292

Previous 42,292 -0.0%

Holding current value

$18.4 Million

Previous $16.5 Million 8.18%

% of portfolio

0.79%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$377.31 - $399.95 $7.64 Million - $8.1 Million	-20,260 Reduced 32.39%	42,292 $16.5 Million
Q4 2023 Jan 22, 2024	BUY	$324.19 - $377.03 $36,957 - $42,981	114 Added 0.18%	62,552 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $32.1 Million - $34.1 Million	-95,777 Reduced 60.54%	62,438 $20.9 Million
Q2 2023 Jul 31, 2023	BUY	$327.75 - $344.77 $168,791 - $177,556	515 Added 0.33%	158,215 $54.4 Million
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $17.3 Million - $18.6 Million	54,300 Added 52.51%	157,700 $52.5 Million
Q4 2022 Jan 17, 2023	BUY	$291.96 - $346.06 $30.2 Million - $35.8 Million	103,400 New	103,400 $0

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Wright Fund Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History