Duncker Streett & CO Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,948 shares of DIA stock, worth $849,581. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,947 0.05%

Holding current value

$849,581

Previous $823,000 0.61%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$417.69 - $450.94 $417 - $450	1 Added 0.05%	1,948 $828,000
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $76,201 - $83,354	-197 Reduced 9.19%	1,947 $823,000
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $23,770 - $25,196	-63 Reduced 2.85%	2,144 $838,000
Q1 2024 Apr 23, 2024	SELL	$372.72 - $397.76 $32,799 - $35,002	-88 Reduced 3.83%	2,207 $877,000
Q4 2023 Jan 30, 2024	BUY	$324.19 - $377.03 $324 - $377	1 Added 0.04%	2,295 $864,000
Q3 2023 Oct 26, 2023	BUY	$334.95 - $356.2 $334 - $356	1 Added 0.04%	2,294 $768,000
Q2 2023 Jul 20, 2023	BUY	$327.75 - $344.77 $327 - $344	1 Added 0.04%	2,293 $788,000
Q1 2023 Apr 24, 2023	SELL	$318.5 - $343.03 $85,995 - $92,618	-270 Reduced 10.54%	2,292 $762,000
Q4 2022 Jan 25, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.04%	2,562 $0
Q3 2022 Nov 04, 2022	BUY	$287.3 - $341.74 $287 - $341	1 Added 0.04%	2,561 $736,000
Q2 2022 Aug 04, 2022	BUY	$298.72 - $351.53 $597 - $703	2 Added 0.08%	2,560 $788,000
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $19,591 - $22,072	-60 Reduced 2.29%	2,558 $887,000
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $340 - $364	1 Added 0.04%	2,618 $951,000
Q3 2021 Nov 03, 2021	SELL	$338.29 - $356.57 $224,624 - $236,762	-664 Reduced 20.24%	2,617 $885,000
Q2 2021 Jul 27, 2021	SELL	$331.45 - $347.9 $13,589 - $14,263	-41 Reduced 1.23%	3,281 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$299.81 - $331.66 $299 - $331	1 Added 0.03%	3,322 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$265.06 - $305.79 $530 - $611	2 Added 0.06%	3,321 $1.02 Million
Q3 2020 Oct 28, 2020	BUY	$257.24 - $291.21 $257 - $291	1 Added 0.03%	3,319 $921,000
Q2 2020 Jul 22, 2020	SELL	$209.38 - $276.28 $33,082 - $43,652	-158 Reduced 4.55%	3,318 $855,000
Q1 2020 Apr 27, 2020	SELL	$186.13 - $295.72 $103,860 - $165,011	-558 Reduced 13.83%	3,476 $762,000
Q4 2019 Jan 27, 2020	BUY	$260.72 - $286.33 $521 - $572	2 Added 0.05%	4,034 $1.15 Million
Q3 2019 Oct 31, 2019	BUY	$255.08 - $273.6 $255 - $273	1 Added 0.02%	4,032 $1.09 Million
Q2 2019 Jul 24, 2019	BUY	$248.22 - $268.08 $496 - $536	2 Added 0.05%	4,031 $1.07 Million
Q1 2019 Apr 29, 2019	BUY	$226.72 - $260.89 $453 - $521	2 Added 0.05%	4,029 $1.04 Million
Q4 2018 Jan 24, 2019	SELL	$218.1 - $267.95 $87,021 - $106,912	-399 Reduced 9.01%	4,027 $939,000
Q3 2018 Oct 22, 2018	BUY	$241.66 - $267.12 $483 - $534	2 Added 0.05%	4,426 $1.17 Million
Q2 2018 Jul 23, 2018	SELL	$236.15 - $253.39 $14,169 - $15,203	-60 Reduced 1.34%	4,424 $1.07 Million
Q1 2018 Apr 26, 2018	BUY	$235.13 - $265.91 $470 - $531	2 Added 0.04%	4,484 $1.08 Million
Q4 2017 Jan 23, 2018	BUY	$225.24 - $248.13 $225 - $248	1 Added 0.02%	4,482 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$216.53 - $223.9 $970,270 - $1 Million	4,481	4,481 $1 Million

Others Institutions Holding DIA

# of Institutions

1,448

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

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Duncker Streett & CO Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History