Curtis Advisory Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 14,970 shares of DIA stock, worth $6.25 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

14,970

Previous 18,197 17.73%

Holding current value

$6.25 Million

Previous $7.24 Million 19.11%

% of portfolio

2.18%

Previous 2.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $1.22 Million - $1.29 Million	-3,227 Reduced 17.73%	14,970 $5.86 Million
Q1 2024 Apr 30, 2024	SELL	$372.72 - $397.76 $278,049 - $296,728	-746 Reduced 3.94%	18,197 $7.24 Million
Q4 2023 Jan 29, 2024	SELL	$324.19 - $377.03 $654,215 - $760,846	-2,018 Reduced 9.63%	18,943 $7.14 Million
Q3 2023 Nov 01, 2023	BUY	$334.95 - $356.2 $1.56 Million - $1.66 Million	4,651 Added 28.52%	20,961 $7.02 Million
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $26,220 - $27,581	80 Added 0.49%	16,310 $5.61 Million
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $104,786 - $112,856	-329 Reduced 1.99%	16,230 $5.4 Million
Q4 2022 Jan 30, 2023	SELL	$291.96 - $346.06 $52,552 - $62,290	-180 Reduced 1.08%	16,559 $5.49 Million
Q3 2022 Nov 08, 2022	SELL	$287.3 - $341.74 $36,199 - $43,059	-126 Reduced 0.75%	16,739 $4.81 Million
Q2 2022 Aug 10, 2022	BUY	$298.72 - $351.53 $5,675 - $6,679	19 Added 0.11%	16,865 $5.19 Million
Q1 2022 May 05, 2022	SELL	$326.53 - $367.87 $26,448 - $29,797	-81 Reduced 0.48%	16,846 $5.84 Million
Q2 2021 Jul 27, 2021	SELL	$331.45 - $347.9 $102,749 - $107,849	-310 Reduced 1.8%	16,927 $5.84 Million
Q1 2021 May 04, 2021	BUY	$299.81 - $331.66 $403,844 - $446,746	1,347 Added 8.48%	17,237 $5.69 Million
Q3 2020 Nov 03, 2020	SELL	$257.24 - $291.21 $900,340 - $1.02 Million	-3,500 Reduced 18.05%	15,890 $4.41 Million
Q2 2020 Jul 20, 2020	SELL	$209.38 - $276.28 $12.2 Million - $16.1 Million	-58,100 Reduced 74.98%	19,390 $5 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $632,097 - $1 Million	3,396 Added 4.58%	77,490 $17 Million
Q4 2019 Feb 07, 2020	BUY	$260.72 - $286.33 $19.3 Million - $21.2 Million	74,094 New	74,094 $21.1 Million

Others Institutions Holding DIA

# of Institutions

1,297

Shares Held

31.8M

Call Options Held

7.09M

Put Options Held

10.1M

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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Curtis Advisory Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History