Clifford Swan Investment Counsel LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 1,027 shares of DIA stock, worth $457,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,027 -0.0%

Holding current value

$457,405

Previous $401,000 8.23%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $32,775 - $34,477	-100 Reduced 8.87%	1,027 $353,000
Q1 2023 May 05, 2023	BUY	$318.5 - $343.03 $637 - $686	2 Added 0.18%	1,127 $374,000
Q1 2022 May 03, 2022	BUY	$326.53 - $367.87 $8,163 - $9,196	25 Added 2.27%	1,125 $390,000
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $101,487 - $106,971	300 Added 37.5%	1,100 $372,000
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $89,943 - $99,498	-300 Reduced 27.27%	800 $264,000
Q2 2020 Aug 06, 2020	SELL	$209.38 - $276.28 $5,234 - $6,906	-25 Reduced 2.22%	1,100 $284,000
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $45,344 - $52,178	-200 Reduced 15.09%	1,125 $292,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $21,810 - $26,795	-100 Reduced 7.02%	1,325 $309,000
Q1 2018 May 09, 2018	SELL	$235.13 - $265.91 $35,269 - $39,886	-150 Reduced 9.52%	1,425 $344,000
Q3 2017 Nov 13, 2017	SELL	$216.53 - $223.9 $21,653 - $22,390	-100 Reduced 5.97%	1,575 $353,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,675	1,675 $357,000

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

More about DIA

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Clifford Swan Investment Counsel LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History