Zwj Investment Counsel Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 2,657 shares of DIA stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,587 2.71%

Holding current value

$1.12 Million

Previous $1.03 Million 0.97%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$377.31 - $399.95 $26,411 - $27,996	70 Added 2.71%	2,657 $1.04 Million
Q1 2024 Apr 26, 2024	SELL	$372.72 - $397.76 $75,662 - $80,745	-203 Reduced 7.28%	2,587 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$324.19 - $377.03 $662,968 - $771,026	2,045 Added 274.5%	2,790 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $2,679 - $2,849	8 Added 1.09%	745 $249,000
Q2 2023 Jul 13, 2023	SELL	$327.75 - $344.77 $137,655 - $144,803	-420 Reduced 36.3%	737 $253,000
Q1 2023 Apr 26, 2023	BUY	$318.5 - $343.03 $126,763 - $136,525	398 Added 52.44%	1,157 $384,000
Q4 2022 Jan 24, 2023	SELL	$291.96 - $346.06 $55,472 - $65,751	-190 Reduced 20.02%	759 $0
Q3 2022 Oct 19, 2022	BUY	$287.3 - $341.74 $287 - $341	1 Added 0.11%	949 $273,000
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $283,186 - $333,250	948 New	948 $292,000
Q1 2018 Apr 24, 2018	SELL	$235.13 - $265.91 $274,161 - $310,051	-1,166 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$225.24 - $248.13 $450 - $496	2 Added 0.17%	1,166 $288,000
Q3 2017 Nov 03, 2017	BUY	$216.53 - $223.9 $252,040 - $260,619	1,164	1,164 $261,000

Others Institutions Holding DIA

# of Institutions

1,277

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History