Dumont & Blake Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 1,543 shares of DIA stock, worth $641,301. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,543

Previous 1,553 0.64%

Holding current value

$641,301

Previous $657,000 0.15%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$417.69 - $450.94 $4,176 - $4,509	-10 Reduced 0.64%	1,543 $656,000
Q3 2024 Oct 23, 2024	SELL	$386.81 - $423.12 $609,612 - $666,837	-1,576 Reduced 50.37%	1,553 $657,000
Q2 2024 Jul 23, 2024	BUY	$377.31 - $399.95 $588,226 - $623,522	1,559 Added 99.3%	3,129 $1.22 Million
Q1 2024 Apr 17, 2024	SELL	$372.72 - $397.76 $18,263 - $19,490	-49 Reduced 3.03%	1,570 $624,000
Q4 2023 Jan 23, 2024	SELL	$324.19 - $377.03 $3,890 - $4,524	-12 Reduced 0.74%	1,619 $610,000
Q3 2023 Oct 27, 2023	SELL	$334.95 - $356.2 $10,383 - $11,042	-31 Reduced 1.87%	1,631 $546,000
Q2 2023 Aug 03, 2023	BUY	$327.75 - $344.77 $3,277 - $3,447	10 Added 0.61%	1,662 $572,000
Q1 2023 Apr 14, 2023	SELL	$318.5 - $343.03 $9,873 - $10,633	-31 Reduced 1.84%	1,652 $550,000
Q4 2022 Jan 26, 2023	SELL	$291.96 - $346.06 $7,590 - $8,997	-26 Reduced 1.52%	1,683 $558,000
Q3 2022 Oct 24, 2022	SELL	$287.3 - $341.74 $5,458 - $6,493	-19 Reduced 1.1%	1,709 $491,000
Q2 2022 Aug 03, 2022	BUY	$298.72 - $351.53 $20,910 - $24,607	70 Added 4.22%	1,728 $532,000
Q1 2022 Apr 27, 2022	BUY	$326.53 - $367.87 $17,959 - $20,232	55 Added 3.43%	1,658 $575,000
Q4 2021 Jan 31, 2022	BUY	$340.01 - $364.84 $23,460 - $25,173	69 Added 4.5%	1,603 $582,000
Q2 2021 Jul 22, 2021	SELL	$331.45 - $347.9 $6,629 - $6,958	-20 Reduced 1.29%	1,534 $529,000
Q1 2021 May 03, 2021	SELL	$299.81 - $331.66 $1,798 - $1,989	-6 Reduced 0.38%	1,554 $513,000
Q3 2020 Oct 30, 2020	BUY	$257.24 - $291.21 $66,882 - $75,714	260 Added 20.0%	1,560 $433,000
Q2 2020 Jul 31, 2020	BUY	$209.38 - $276.28 $36,641 - $48,348	175 Added 15.56%	1,300 $335,000
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $209,396 - $332,685	1,125 New	1,125 $247,000
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $437,462 - $469,224	-1,715 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$248.22 - $268.08 $181,200 - $195,698	-730 Reduced 29.86%	1,715 $456,000
Q1 2019 Apr 04, 2019	BUY	$226.72 - $260.89 $52,145 - $60,004	230 Added 10.38%	2,445 $634,000
Q4 2018 Feb 07, 2019	BUY	$218.1 - $267.95 $483,091 - $593,509	2,215 New	2,215 $517,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Dumont & Blake Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History