Hbk Sorce Advisory LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,356 shares of DIA stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,356
Previous 2,323 1.42%
Holding current value
$1.05 Million
Previous $982,000 2.04%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$417.69 - $450.94 $13,783 - $14,881
33 Added 1.42%
2,356 $1 Million
Q3 2024

Nov 12, 2024
BUY
$386.81 - $423.12 $18,953 - $20,732
49 Added 2.15%
2,323 $982,000
Q2 2024

Aug 08, 2024
SELL
$377.31 - $399.95 $112,438 - $119,185
-298 Reduced 11.59%
2,274 $889,000
Q1 2024

May 09, 2024
BUY
$372.72 - $397.76 $101,379 - $108,190
272 Added 11.83%
2,572 $1.02 Million
Q4 2023

Jan 25, 2024
SELL
$324.19 - $377.03 $39,226 - $45,620
-121 Reduced 5.0%
2,300 $866,000
Q3 2023

Nov 06, 2023
SELL
$334.95 - $356.2 $7,368 - $7,836
-22 Reduced 0.9%
2,421 $810,000
Q2 2023

Aug 04, 2023
SELL
$327.75 - $344.77 $712,200 - $749,185
-2,173 Reduced 47.08%
2,443 $840,000
Q1 2023

Aug 15, 2023
SELL
$318.5 - $343.03 $637 - $686
-2 Reduced 0.08%
2,441 $811,000
Q1 2023

May 15, 2023
SELL
$318.5 - $343.03 $107,016 - $115,258
-336 Reduced 6.79%
4,616 $2.35 Million
Q4 2022

Feb 09, 2023
BUY
$291.96 - $346.06 $654,282 - $775,520
2,241 Added 82.66%
4,952 $1.64 Million
Q3 2022

Nov 14, 2022
BUY
$287.3 - $341.74 $341,025 - $405,645
1,187 Added 77.89%
2,711 $779,000
Q2 2022

Aug 15, 2022
SELL
$298.72 - $351.53 $372,503 - $438,357
-1,247 Reduced 45.0%
1,524 $469,000
Q1 2022

May 13, 2022
SELL
$326.53 - $367.87 $14,040 - $15,818
-43 Reduced 1.53%
2,771 $961,000
Q4 2021

Feb 15, 2022
BUY
$340.01 - $364.84 $28,560 - $30,646
84 Added 3.08%
2,814 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
$338.29 - $356.57 $55,479 - $58,477
-164 Reduced 5.67%
2,730 $924,000
Q2 2021

Aug 12, 2021
BUY
$331.45 - $347.9 $106,395 - $111,675
321 Added 12.48%
2,894 $998,000
Q1 2021

May 14, 2021
BUY
$299.81 - $331.66 $131,616 - $145,598
439 Added 20.57%
2,573 $850,000
Q4 2020

Feb 12, 2021
SELL
$265.06 - $305.79 $13,253 - $15,289
-50 Reduced 2.29%
2,134 $653,000
Q3 2020

Nov 13, 2020
BUY
$257.24 - $291.21 $257 - $291
1 Added 0.05%
2,184 $606,000
Q2 2020

Aug 14, 2020
BUY
$209.38 - $276.28 $36,013 - $47,520
172 Added 8.55%
2,183 $563,000
Q1 2020

May 15, 2020
SELL
$186.13 - $295.72 $19,729 - $31,346
-106 Reduced 5.01%
2,011 $441,000
Q4 2019

Feb 13, 2020
BUY
$260.72 - $286.33 $8,864 - $9,735
34 Added 1.63%
2,117 $604,000
Q3 2019

Nov 14, 2019
BUY
$255.08 - $273.6 $25,508 - $27,360
100 Added 5.04%
2,083 $561,000
Q2 2019

Aug 15, 2019
SELL
$248.22 - $268.08 $89,359 - $96,508
-360 Reduced 15.36%
1,983 $527,000
Q2 2019

Aug 14, 2019
BUY
$248.22 - $268.08 $76,948 - $83,104
310 Added 15.25%
2,343 $419,000
Q1 2019

May 13, 2019
BUY
$226.72 - $260.89 $53,279 - $61,309
235 Added 13.07%
2,033 $527,000
Q4 2018

Feb 14, 2019
SELL
$218.1 - $267.95 $1,090 - $1,339
-5 Reduced 0.28%
1,798 $419,000
Q3 2018

Nov 15, 2018
SELL
$241.66 - $267.12 $5,558 - $6,143
-23 Reduced 1.26%
1,803 $477,000
Q2 2018

Aug 10, 2018
SELL
$236.15 - $253.39 $13,460 - $14,443
-57 Reduced 3.03%
1,826 $0
Q4 2017

Feb 15, 2018
BUY
$225.24 - $248.13 $1,351 - $1,488
6 Added 0.32%
1,883 $466,000
Q3 2017

Nov 14, 2017
BUY
$216.53 - $223.9 $406,426 - $420,260
1,877
1,877 $420,000

Others Institutions Holding DIA

# of Institutions
1,442
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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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