Global Retirement Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,058 shares of DIA stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,058

Previous 6,186 18.23%

Holding current value

$2.19 Million

Previous $2.42 Million 11.53%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$386.81 - $423.12 $436,321 - $477,279	-1,128 Reduced 18.23%	5,058 $2.14 Million
Q2 2024 Jul 23, 2024	SELL	$377.31 - $399.95 $80,744 - $85,589	-214 Reduced 3.34%	6,186 $2.42 Million
Q1 2024 Apr 23, 2024	BUY	$372.72 - $397.76 $33,917 - $36,196	91 Added 1.44%	6,400 $2.55 Million
Q4 2023 Jan 18, 2024	BUY	$324.19 - $377.03 $126,434 - $147,041	390 Added 6.59%	6,309 $2.38 Million
Q3 2023 Oct 13, 2023	BUY	$334.95 - $356.2 $87,756 - $93,324	262 Added 4.63%	5,919 $1.98 Million
Q2 2023 Jul 20, 2023	SELL	$327.75 - $344.77 $79,971 - $84,123	-244 Reduced 4.13%	5,657 $1.95 Million
Q1 2023 May 05, 2023	SELL	$318.5 - $343.03 $481,572 - $518,661	-1,512 Reduced 20.4%	5,901 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $121,163 - $143,614	415 Added 5.93%	7,413 $2.46 Million
Q3 2022 Nov 03, 2022	BUY	$287.3 - $341.74 $436,408 - $519,103	1,519 Added 27.72%	6,998 $2.29 Million
Q2 2022 Jul 15, 2022	SELL	$298.72 - $351.53 $67,510 - $79,445	-226 Reduced 3.96%	5,479 $1.69 Million
Q1 2022 Jul 14, 2022	BUY	$326.53 - $367.87 $1.86 Million - $2.1 Million	5,705 New	5,705 $1.82 Million
Q4 2021 Jan 21, 2022	SELL	$340.01 - $364.84 $722,861 - $775,649	-2,126 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.05%	2,126 $719,000
Q2 2021 Jul 15, 2021	SELL	$331.45 - $347.9 $3,977 - $4,174	-12 Reduced 0.56%	2,125 $733,000
Q1 2021 Apr 14, 2021	BUY	$299.81 - $331.66 $348,978 - $386,052	1,164 Added 119.63%	2,137 $706,000
Q4 2020 Jan 13, 2021	SELL	$265.06 - $305.79 $33,927 - $39,141	-128 Reduced 11.63%	973 $298,000
Q3 2020 Oct 09, 2020	SELL	$257.24 - $291.21 $34,470 - $39,022	-134 Reduced 10.85%	1,101 $305,000
Q2 2020 Jul 13, 2020	BUY	$209.38 - $276.28 $39,991 - $52,769	191 Added 18.3%	1,235 $319,000
Q1 2020 Apr 28, 2020	BUY	$186.13 - $295.72 $20,288 - $32,233	109 Added 11.66%	1,044 $229,000
Q4 2019 Jan 23, 2020	BUY	$260.72 - $286.33 $5,735 - $6,299	22 Added 2.41%	935 $266,000
Q3 2019 Nov 19, 2019	SELL	$255.08 - $273.6 $2,550 - $2,736	-10 Reduced 1.08%	913 $246,000
Q2 2019 Nov 19, 2019	BUY	$248.22 - $268.08 $65,778 - $71,041	265 Added 40.27%	923 $245,000
Q1 2019 May 07, 2019	SELL	$226.72 - $260.89 $41,263 - $47,481	-182 Reduced 21.67%	658 $171,000
Q4 2018 Feb 22, 2019	SELL	$218.1 - $267.95 $83,532 - $102,624	-383 Reduced 31.32%	840 $196,000
Q3 2018 Oct 17, 2018	SELL	$241.66 - $267.12 $244,076 - $269,791	-1,010 Reduced 45.23%	1,223 $323,000
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $22,670 - $24,325	96 Added 4.49%	2,233 $542,000
Q1 2018 Aug 10, 2018	BUY	$235.13 - $265.91 $351,049 - $397,003	1,493 Added 231.83%	2,137 $516,000
Q4 2017 Aug 13, 2018	BUY	$225.24 - $248.13 $107,664 - $118,606	478 Added 287.95%	644 $159,000
Q2 2017 Aug 10, 2018	SELL	N/A	-50 Reduced 23.15%	166 $35,000
Q1 2017 Aug 10, 2018	BUY	N/A	50 Added 30.12%	216 $45,000
Q4 2016 Aug 10, 2018	BUY	N/A	166	166 $33,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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

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Global Retirement Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History