Narwhal Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Narwhal Capital Management holds 11,082 shares of DIA stock, worth $4.94 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,082

Previous 11,080 0.02%

Holding current value

$4.94 Million

Previous $4.69 Million 0.58%

% of portfolio

0.43%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$417.69 - $450.94 $835 - $901	2 Added 0.02%	11,082 $4.72 Million
Q2 2023 Aug 02, 2023	BUY	$327.75 - $344.77 $270,393 - $284,435	825 Added 8.04%	11,080 $3.81 Million
Q1 2023 May 01, 2023	BUY	$318.5 - $343.03 $345,572 - $372,187	1,085 Added 11.83%	10,255 $3.41 Million
Q2 2022 Aug 01, 2022	BUY	$298.72 - $351.53 $334,566 - $393,713	1,120 Added 13.91%	9,170 $2.82 Million
Q1 2022 Apr 26, 2022	SELL	$326.53 - $367.87 $27,755 - $31,268	-85 Reduced 1.04%	8,050 $2.79 Million
Q4 2021 Jan 26, 2022	BUY	$340.01 - $364.84 $15,300 - $16,417	45 Added 0.56%	8,135 $2.96 Million
Q4 2020 Feb 02, 2021	SELL	$265.06 - $305.79 $1,325 - $1,528	-5 Reduced 0.06%	8,090 $2.47 Million
Q3 2020 Oct 26, 2020	SELL	$257.24 - $291.21 $5,659 - $6,406	-22 Reduced 0.27%	8,095 $2.25 Million
Q2 2020 Jul 22, 2020	SELL	$209.38 - $276.28 $1.95 Million - $2.57 Million	-9,317 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$226.72 - $260.89 $340,080 - $391,335	1,500 Added 19.19%	9,317 $2.41 Million
Q4 2018 Jan 15, 2019	BUY	$218.1 - $267.95 $14,612 - $17,952	67 Added 0.86%	7,817 $1.82 Million
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $1.68 Million - $1.74 Million	7,750	7,750 $1.74 Million

Others Institutions Holding DIA

# of Institutions

1,429

Shares Held

35.4M

Call Options Held

10.6M

Put Options Held

10.1M

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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Narwhal Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History