Churchill Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024

A detailed history of Churchill Management Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Churchill Management Corp holds 537,885 shares of DIA stock, worth $227 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
537,885
Previous 533,856 0.75%
Holding current value
$227 Million
Previous $226 Million 1.32%
% of portfolio
2.52%
Previous 2.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$417.69 - $450.94 $1.68 Million - $1.82 Million
4,029 Added 0.75%
537,885 $229 Million
Q3 2024

Oct 15, 2024
BUY
$386.81 - $423.12 $1.69 Million - $1.85 Million
4,373 Added 0.83%
533,856 $226 Million
Q2 2024

Jul 22, 2024
BUY
$377.31 - $399.95 $663,310 - $703,112
1,758 Added 0.33%
529,483 $207 Million
Q1 2024

Apr 11, 2024
SELL
$372.72 - $397.76 $4.26 Million - $4.54 Million
-11,424 Reduced 2.12%
527,725 $210 Million
Q4 2023

Jan 16, 2024
SELL
$324.19 - $377.03 $4.38 Million - $5.09 Million
-13,498 Reduced 2.44%
539,149 $203 Million
Q3 2023

Oct 12, 2023
SELL
$334.95 - $356.2 $934,175 - $993,441
-2,789 Reduced 0.5%
552,647 $185 Million
Q2 2023

Jul 18, 2023
SELL
$327.75 - $344.77 $2.28 Million - $2.4 Million
-6,948 Reduced 1.24%
555,436 $191 Million
Q1 2023

Apr 13, 2023
SELL
$318.5 - $343.03 $483,164 - $520,376
-1,517 Reduced 0.27%
562,384 $187 Million
Q4 2022

Feb 10, 2023
SELL
$291.96 - $346.06 $1.93 Million - $2.29 Million
-6,610 Reduced 1.16%
563,901 $187 Million
Q4 2022

Jan 10, 2023
SELL
$291.96 - $346.06 $1.09 Million - $1.3 Million
-3,743 Reduced 0.65%
570,511 $189 Million
Q3 2022

Oct 11, 2022
SELL
$287.3 - $341.74 $1.37 Million - $1.63 Million
-4,756 Reduced 0.82%
574,254 $165 Million
Q2 2022

Jul 08, 2022
BUY
$298.72 - $351.53 $1.15 Million - $1.36 Million
3,855 Added 0.67%
579,010 $178 Million
Q1 2022

Apr 12, 2022
BUY
$326.53 - $367.87 $8.29 Million - $9.34 Million
25,391 Added 4.62%
575,155 $199 Million
Q4 2021

Jan 11, 2022
BUY
$340.01 - $364.84 $1.42 Million - $1.52 Million
4,171 Added 0.76%
549,764 $200 Million
Q3 2021

Oct 13, 2021
BUY
$338.29 - $356.57 $952,624 - $1 Million
2,816 Added 0.52%
545,593 $185 Million
Q2 2021

Jul 08, 2021
BUY
$331.45 - $347.9 $2.74 Million - $2.87 Million
8,256 Added 1.54%
542,777 $187 Million
Q1 2021

Apr 08, 2021
SELL
$299.81 - $331.66 $2.97 Million - $3.29 Million
-9,915 Reduced 1.82%
534,521 $176 Million
Q4 2020

Jan 13, 2021
SELL
$265.06 - $305.79 $7.11 Million - $8.21 Million
-26,841 Reduced 4.7%
544,436 $166 Million
Q3 2020

Oct 08, 2020
BUY
$257.24 - $291.21 $147 Million - $166 Million
571,277 New
571,277 $159 Million
Q1 2020

Apr 09, 2020
SELL
$186.13 - $295.72 $254 Million - $403 Million
-1,363,907 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$260.72 - $286.33 $52.2 Million - $57.3 Million
200,241 Added 17.21%
1,363,907 $389 Million
Q3 2019

Oct 17, 2019
BUY
$255.08 - $273.6 $297 Million - $318 Million
1,163,666 New
1,163,666 $313 Million
Q4 2018

Jan 15, 2019
SELL
$218.1 - $267.95 $60.5 Million - $74.3 Million
-277,296 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
$241.66 - $267.12 $4.94 Million - $5.46 Million
20,433 Added 7.95%
277,296 $73.3 Million
Q2 2018

Jul 10, 2018
SELL
$236.15 - $253.39 $347 Million - $372 Million
-1,468,573 Reduced 85.11%
256,863 $62.3 Million
Q1 2018

Apr 13, 2018
SELL
$235.13 - $265.91 $147 Million - $166 Million
-623,287 Reduced 26.54%
1,725,436 $417 Million
Q4 2017

Jan 11, 2018
BUY
$225.24 - $248.13 $22.5 Million - $24.8 Million
100,076 Added 4.45%
2,348,723 $581 Million
Q3 2017

Oct 10, 2017
BUY
$216.53 - $223.9 $487 Million - $503 Million
2,248,647
2,248,647 $503 Million

Others Institutions Holding DIA

# of Institutions
1,456
Shares Held
36.7M
Call Options Held
10.2M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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