Birinyi Associates Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Birinyi Associates Inc holds 13,460 shares of DIA stock, worth $5.99 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

13,460

Previous 13,458 0.01%

Holding current value

$5.99 Million

Previous $5.26 Million 8.21%

% of portfolio

1.65%

Previous 1.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $773 - $846	2 Added 0.01%	13,460 $5.7 Million
Q2 2024 Aug 01, 2024	SELL	$377.31 - $399.95 $74,707 - $79,190	-198 Reduced 1.45%	13,458 $5.26 Million
Q1 2024 Apr 23, 2024	SELL	$372.72 - $397.76 $111,070 - $118,532	-298 Reduced 2.14%	13,656 $5.43 Million
Q4 2023 Jan 10, 2024	SELL	$324.19 - $377.03 $2.06 Million - $2.39 Million	-6,345 Reduced 31.26%	13,954 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $66,655 - $70,883	-199 Reduced 0.97%	20,299 $6.8 Million
Q2 2023 Aug 08, 2023	BUY	$327.75 - $344.77 $623,708 - $656,097	1,903 Added 10.23%	20,498 $7.05 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $780,325 - $840,423	-2,450 Reduced 11.64%	18,595 $6.19 Million
Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $1.4 Million - $1.66 Million	4,800 Added 29.55%	21,045 $6.97 Million
Q3 2022 Nov 08, 2022	SELL	$287.3 - $341.74 $86,190 - $102,522	-300 Reduced 1.81%	16,245 $4.67 Million
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $29,872 - $35,153	-100 Reduced 0.6%	16,545 $5.1 Million
Q1 2022 Apr 05, 2022	SELL	$326.53 - $367.87 $457,141 - $515,018	-1,400 Reduced 7.76%	16,645 $5.77 Million
Q4 2021 Jan 26, 2022	SELL	$340.01 - $364.84 $170,005 - $182,420	-500 Reduced 2.7%	18,045 $6.56 Million
Q1 2021 May 11, 2021	BUY	$299.81 - $331.66 $85,146 - $94,191	284 Added 1.56%	18,545 $6.12 Million
Q3 2020 Nov 06, 2020	SELL	$257.24 - $291.21 $514,480 - $582,420	-2,000 Reduced 9.87%	18,261 $5.06 Million
Q2 2020 Aug 06, 2020	SELL	$209.38 - $276.28 $251,256 - $331,535	-1,200 Reduced 5.59%	20,261 $5.23 Million
Q1 2020 May 12, 2020	SELL	$186.13 - $295.72 $640,287 - $1.02 Million	-3,440 Reduced 13.81%	21,461 $4.71 Million
Q4 2019 Feb 12, 2020	SELL	$260.72 - $286.33 $5,214 - $5,726	-20 Reduced 0.08%	24,901 $7.1 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $506,078 - $542,822	-1,984 Reduced 7.37%	24,921 $6.71 Million
Q2 2019 Aug 05, 2019	SELL	$248.22 - $268.08 $160,101 - $172,911	-645 Reduced 2.34%	26,905 $7.15 Million
Q1 2019 May 08, 2019	SELL	$226.72 - $260.89 $17,004 - $19,566	-75 Reduced 0.27%	27,550 $7.14 Million
Q4 2018 Feb 07, 2019	SELL	$218.1 - $267.95 $225,515 - $277,060	-1,034 Reduced 3.61%	27,625 $6.44 Million
Q3 2018 Nov 01, 2018	SELL	$241.66 - $267.12 $241,660 - $267,120	-1,000 Reduced 3.37%	28,659 $7.58 Million
Q2 2018 Aug 10, 2018	BUY	$236.15 - $253.39 $23,615 - $25,339	100 Added 0.34%	29,659 $7.2 Million
Q1 2018 Apr 26, 2018	SELL	$235.13 - $265.91 $235,130 - $265,910	-1,000 Reduced 3.27%	29,559 $7.14 Million
Q4 2017 Feb 12, 2018	BUY	$225.24 - $248.13 $112,620 - $124,065	500 Added 1.66%	30,559 $7.56 Million
Q3 2017 Nov 14, 2017	SELL	$216.53 - $223.9 $7,578 - $7,836	-35 Reduced 0.12%	30,059 $6.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,094	30,094 $6.42 Million

Others Institutions Holding DIA

# of Institutions

1,359

Shares Held

31.4M

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

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Birinyi Associates Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History