Appleton Partners Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Appleton Partners Inc holds 582 shares of DIA stock, worth $235,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582

Previous 632 7.91%

Holding current value

$235,954

Previous $267,000 7.12%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$417.69 - $450.94 $20,884 - $22,547	-50 Reduced 7.91%	582 $248,000
Q3 2024 Oct 01, 2024	SELL	$386.81 - $423.12 $23,982 - $26,233	-62 Reduced 8.93%	632 $267,000
Q2 2024 Jul 02, 2024	SELL	$377.31 - $399.95 $5,659 - $5,999	-15 Reduced 2.12%	694 $271,000
Q1 2024 Apr 01, 2024	SELL	$372.72 - $397.76 $20,872 - $22,274	-56 Reduced 7.32%	709 $282,000
Q4 2023 Jan 02, 2024	SELL	$324.19 - $377.03 $25,286 - $29,408	-78 Reduced 9.25%	765 $288,000
Q3 2023 Oct 03, 2023	SELL	$334.95 - $356.2 $5,024 - $5,343	-15 Reduced 1.75%	843 $282,000
Q2 2023 Jul 10, 2023	SELL	$327.75 - $344.77 $8,193 - $8,619	-25 Reduced 2.83%	858 $295,000
Q1 2023 Apr 10, 2023	SELL	$318.5 - $343.03 $15,925 - $17,151	-50 Reduced 5.36%	883 $294,000
Q4 2022 Jan 19, 2023	SELL	$291.96 - $346.06 $8,758 - $10,381	-30 Reduced 3.12%	933 $309,000
Q3 2022 Oct 27, 2022	SELL	$287.3 - $341.74 $11,492 - $13,669	-40 Reduced 3.99%	963 $277,000
Q1 2022 Apr 05, 2022	BUY	$326.53 - $367.87 $105,469 - $118,822	323 Added 47.5%	1,003 $348,000
Q1 2021 Apr 19, 2021	BUY	$299.81 - $331.66 $2,998 - $3,316	10 Added 1.49%	680 $225,000
Q4 2020 Jan 19, 2021	BUY	$265.06 - $305.79 $177,590 - $204,879	670 New	670 $205,000
Q1 2020 May 04, 2020	SELL	$186.13 - $295.72 $213,118 - $338,599	-1,145 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$248.22 - $268.08 $54,608 - $58,977	-220 Reduced 16.12%	1,145 $304,000
Q4 2018 Jan 17, 2019	SELL	$218.1 - $267.95 $98,145 - $120,577	-450 Reduced 24.79%	1,365 $318,000
Q3 2018 Oct 09, 2018	SELL	$241.66 - $267.12 $64,039 - $70,786	-265 Reduced 12.74%	1,815 $480,000
Q2 2018 Aug 08, 2018	BUY	$236.15 - $253.39 $106,267 - $114,025	450 Added 27.61%	2,080 $505,000
Q1 2018 Apr 11, 2018	SELL	$235.13 - $265.91 $14,107 - $15,954	-60 Reduced 3.55%	1,630 $393,000
Q3 2017 Oct 12, 2017	BUY	$216.53 - $223.9 $365,935 - $378,391	1,690	1,690 $378,000

Others Institutions Holding DIA

# of Institutions

1,450

Shares Held

36.2M

Call Options Held

10.2M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Appleton Partners Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History