Murphy Capital Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Murphy Capital Management Inc holds 18,713 shares of DIA stock, worth $8.83 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

18,713

Previous 18,947 1.24%

Holding current value

$8.83 Million

Previous $6.57 Million 12.34%

% of portfolio

0.8%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $69,900 - $82,258	-234 Reduced 1.24%	18,713 $5.76 Million
Q1 2022 Apr 06, 2022	BUY	$326.53 - $367.87 $81,632 - $91,967	250 Added 1.34%	18,947 $6.57 Million
Q4 2021 Jan 10, 2022	SELL	$340.01 - $364.84 $23,120 - $24,809	-68 Reduced 0.36%	18,697 $6.79 Million
Q3 2021 Oct 22, 2021	SELL	$338.29 - $356.57 $361,970 - $381,529	-1,070 Reduced 5.39%	18,765 $6.35 Million
Q2 2021 Jul 26, 2021	SELL	$331.45 - $347.9 $407,683 - $427,917	-1,230 Reduced 5.84%	19,835 $6.84 Million

Q1 2021 Apr 21, 2021	SELL	$299.81 - $331.66 $289,316 - $320,051	-965 Reduced 4.38%	21,065 $6.96 Million
Q4 2020 Feb 05, 2021	BUY	$265.06 - $305.79 $333,710 - $384,989	1,259 Added 6.06%	22,030 $6.74 Million
Q3 2020 Oct 20, 2020	BUY	$257.24 - $291.21 $12,347 - $13,978	48 Added 0.23%	20,771 $5.76 Million
Q2 2020 Aug 03, 2020	SELL	$209.38 - $276.28 $45,226 - $59,676	-216 Reduced 1.03%	20,723 $5.34 Million
Q1 2020 Apr 28, 2020	SELL	$186.13 - $295.72 $18,985 - $30,163	-102 Reduced 0.48%	20,939 $4.59 Million
Q4 2019 Feb 10, 2020	SELL	$260.72 - $286.33 $111,588 - $122,549	-428 Reduced 1.99%	21,041 $6 Million
Q3 2019 Oct 11, 2019	SELL	$255.08 - $273.6 $38,772 - $41,587	-152 Reduced 0.7%	21,469 $5.78 Million
Q2 2019 Jul 22, 2019	SELL	$248.22 - $268.08 $442,328 - $477,718	-1,782 Reduced 7.61%	21,621 $5.75 Million
Q1 2019 Apr 11, 2019	SELL	$226.72 - $260.89 $301,084 - $346,461	-1,328 Reduced 5.37%	23,403 $6.06 Million
Q4 2018 Feb 04, 2019	SELL	$218.1 - $267.95 $927,797 - $1.14 Million	-4,254 Reduced 14.68%	24,731 $5.77 Million
Q3 2018 Oct 10, 2018	SELL	$241.66 - $267.12 $288,783 - $319,208	-1,195 Reduced 3.96%	28,985 $7.66 Million
Q2 2018 Jul 26, 2018	SELL	$236.15 - $253.39 $187,030 - $200,684	-792 Reduced 2.56%	30,180 $7.33 Million
Q1 2018 Apr 17, 2018	SELL	$235.13 - $265.91 $166,001 - $187,732	-706 Reduced 2.23%	30,972 $7.48 Million
Q4 2017 Jan 29, 2018	SELL	$225.24 - $248.13 $1.12 Million - $1.24 Million	-4,984 Reduced 13.59%	31,678 $7.84 Million
Q3 2017 Oct 19, 2017	BUY	$216.53 - $223.9 $7.94 Million - $8.21 Million	36,662	36,662 $8.21 Million

Others Institutions Holding DIA

# of Institutions

1,504

Shares Held

33.7M

Call Options Held

9.2M

Put Options Held

14.5M

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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Murphy Capital Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History