Magnolia Capital Management LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Magnolia Capital Management LTD holds 17,355 shares of DIA stock, worth $7.51 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
17,355
Previous 17,355 -0.0%
Holding current value
$7.51 Million
Previous $6.79 Million 8.18%
% of portfolio
5.84%
Previous 5.7%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$377.31 - $399.95 $20,752 - $21,997
-55 Reduced 0.32%
17,355 $6.79 Million
Q4 2023

Jan 16, 2024
SELL
$324.19 - $377.03 $5,511 - $6,409
-17 Reduced 0.1%
17,410 $6.56 Million
Q2 2023

Aug 03, 2023
SELL
$327.75 - $344.77 $9,832 - $10,343
-30 Reduced 0.17%
17,427 $5.99 Million
Q1 2023

May 02, 2023
BUY
$318.5 - $343.03 $9,555 - $10,290
30 Added 0.17%
17,457 $5.81 Million
Q4 2022

Jan 18, 2023
BUY
$291.96 - $346.06 $8,758 - $10,381
30 Added 0.17%
17,427 $5.77 Million
Q3 2022

Nov 07, 2022
BUY
$287.3 - $341.74 $51,714 - $61,513
180 Added 1.05%
17,397 $5 Million
Q2 2022

Jul 14, 2022
BUY
$298.72 - $351.53 $186,700 - $219,706
625 Added 3.77%
17,217 $5.3 Million
Q1 2022

Apr 07, 2022
SELL
$326.53 - $367.87 $78,367 - $88,288
-240 Reduced 1.43%
16,592 $5.76 Million
Q4 2021

Jan 06, 2022
SELL
$340.01 - $364.84 $156,744 - $168,191
-461 Reduced 2.67%
16,832 $6.12 Million
Q3 2021

Nov 02, 2021
SELL
$338.29 - $356.57 $948,903 - $1 Million
-2,805 Reduced 13.96%
17,293 $5.85 Million
Q1 2021

May 17, 2021
SELL
$299.81 - $331.66 $25,483 - $28,191
-85 Reduced 0.42%
20,098 $6.64 Million
Q4 2020

May 17, 2021
BUY
$265.06 - $305.79 $9,277 - $10,702
35 Added 0.17%
20,183 $6.17 Million
Q3 2020

May 17, 2021
BUY
$257.24 - $291.21 $32,155 - $36,401
125 Added 0.62%
20,148 $5.59 Million
Q2 2020

May 17, 2021
SELL
$209.38 - $276.28 $341,289 - $450,336
-1,630 Reduced 7.53%
20,023 $5.16 Million
Q1 2020

May 17, 2021
SELL
$186.13 - $295.72 $306,183 - $486,459
-1,645 Reduced 7.06%
21,653 $4.75 Million
Q4 2019

Feb 13, 2020
BUY
$260.72 - $286.33 $6.07 Million - $6.67 Million
23,298 New
23,298 $6.64 Million

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

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