Cpwm, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cpwm, LLC holds 4,538 shares of DIA stock, worth $2.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,538

Previous 4,442 2.16%

Holding current value

$2.14 Million

Previous $1.37 Million 4.61%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $27,580 - $32,807	96 Added 2.16%	4,538 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $15,832 - $18,631	-53 Reduced 1.18%	4,442 $1.37 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $1.47 Million - $1.65 Million	4,495 New	4,495 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $1.48 Million - $1.56 Million	-4,383 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $662 - $695	2 Added 0.05%	4,383 $1.51 Million

Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $5,396 - $5,969	18 Added 0.41%	4,381 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $5,566 - $6,421	21 Added 0.48%	4,363 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $573,073 - $756,178	-2,737 Reduced 38.66%	4,342 $1.12 Million
Q1 2020 May 11, 2020	SELL	$186.13 - $295.72 $1,302 - $2,070	-7 Reduced 0.1%	7,079 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $2,040 - $2,188	-8 Reduced 0.11%	7,086 $1.91 Million
Q2 2019 Aug 02, 2019	SELL	$248.22 - $268.08 $3,475 - $3,753	-14 Reduced 0.2%	7,094 $1.89 Million
Q1 2019 May 06, 2019	SELL	$226.72 - $260.89 $27,206 - $31,306	-120 Reduced 1.66%	7,108 $1.84 Million
Q4 2018 Feb 08, 2019	SELL	$218.1 - $267.95 $7,851 - $9,646	-36 Reduced 0.5%	7,228 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $38,182 - $42,204	-158 Reduced 2.13%	7,264 $1.92 Million
Q2 2018 Dec 21, 2018	BUY	$236.15 - $253.39 $30,463 - $32,687	129 Added 1.77%	7,422 $1.8 Million
Q2 2018 Aug 09, 2018	SELL	$236.15 - $253.39 $31,171 - $33,447	-132 Reduced 1.78%	7,293 $1.77 Million
Q1 2018 Dec 21, 2018	BUY	$235.13 - $265.91 $31,272 - $35,366	133 Added 1.82%	7,425 $1.79 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $8,934 - $10,104	-38 Reduced 0.52%	7,292 $1.76 Million
Q4 2017 Feb 02, 2018	BUY	$225.24 - $248.13 $225 - $248	1 Added 0.01%	7,330 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	$216.53 - $223.9 $6,279 - $6,493	-29 Reduced 0.39%	7,329 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,358	7,358 $1.57 Million

Others Institutions Holding DIA

# of Institutions

1,513

Shares Held

33.6M

Call Options Held

9.2M

Put Options Held

14.5M

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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account