Dowling & Yahnke LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Dowling & Yahnke LLC holds 2,051 shares of DIA stock, worth $920,222. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,051

Previous 2,052 0.05%

Holding current value

$920,222

Previous $632,000 6.8%

% of portfolio

0.27%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$287.3 - $341.74 $287 - $341	-1 Reduced 0.05%	2,051 $589,000
Q1 2022 May 04, 2022	SELL	$326.53 - $367.87 $22,857 - $25,750	-70 Reduced 3.3%	2,052 $712,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $42,624 - $44,927	-126 Reduced 5.6%	2,122 $718,000
Q1 2021 Apr 29, 2021	SELL	$299.81 - $331.66 $68,956 - $76,281	-230 Reduced 9.28%	2,248 $742,000
Q4 2020 Jan 28, 2021	BUY	$265.06 - $305.79 $1,325 - $1,528	5 Added 0.2%	2,478 $758,000
Q3 2020 Oct 19, 2020	SELL	$257.24 - $291.21 $34,727 - $39,313	-135 Reduced 5.18%	2,473 $686,000
Q2 2020 Jul 31, 2020	SELL	$209.38 - $276.28 $112,018 - $147,809	-535 Reduced 17.02%	2,608 $673,000
Q4 2019 Jan 27, 2020	SELL	$260.72 - $286.33 $244,294 - $268,291	-937 Reduced 22.97%	3,143 $896,000
Q3 2019 Oct 29, 2019	SELL	$255.08 - $273.6 $43,363 - $46,512	-170 Reduced 4.0%	4,080 $1.1 Million
Q1 2019 Apr 30, 2019	SELL	$226.72 - $260.89 $6,574 - $7,565	-29 Reduced 0.68%	4,250 $1.1 Million
Q4 2018 Jan 24, 2019	SELL	$218.1 - $267.95 $124,535 - $152,999	-571 Reduced 11.77%	4,279 $1.09 Million
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $18,340 - $20,740	-78 Reduced 1.58%	4,850 $1.17 Million
Q4 2017 Feb 02, 2018	SELL	$225.24 - $248.13 $1.24 Million - $1.36 Million	-5,495 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$216.53 - $223.9 $1.19 Million - $1.23 Million	5,495	5,495 $1.23 Million

Others Institutions Holding DIA

# of Institutions

1,392

Shares Held

32.3M

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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Dowling & Yahnke LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History