National Asset Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 11,943 shares of DIA stock, worth $5.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,943
Previous 12,941 7.71%
Holding current value
$5.3 Million
Previous $5.06 Million 0.16%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
SELL
$386.81 - $423.12 $386,036 - $422,273
-998 Reduced 7.71%
11,943 $5.05 Million
Q2 2024

Aug 19, 2024
SELL
$377.31 - $399.95 $1.24 Million - $1.32 Million
-3,297 Reduced 20.3%
12,941 $5.06 Million
Q1 2024

May 16, 2024
BUY
$372.72 - $397.76 $354,456 - $378,269
951 Added 6.22%
16,238 $6.46 Million
Q4 2023

Mar 15, 2024
SELL
$324.19 - $377.03 $308,304 - $358,555
-951 Reduced 5.86%
15,287 $5.76 Million
Q3 2023

Dec 01, 2023
BUY
$334.95 - $356.2 $175,178 - $186,292
523 Added 3.33%
16,238 $5.44 Million
Q2 2023

Jul 27, 2023
SELL
$327.75 - $344.77 $1.78 Million - $1.87 Million
-5,438 Reduced 25.71%
15,715 $5.4 Million
Q1 2023

May 17, 2023
BUY
$318.5 - $343.03 $165,620 - $178,375
520 Added 2.52%
21,153 $7.04 Million
Q4 2022

Feb 21, 2023
BUY
$291.96 - $346.06 $408,160 - $483,791
1,398 Added 7.27%
20,633 $6.84 Million
Q3 2022

Nov 14, 2022
BUY
$287.3 - $341.74 $4 Million - $4.76 Million
13,923 Added 262.1%
19,235 $5.53 Million
Q2 2022

Aug 12, 2022
SELL
$298.72 - $351.53 $172,660 - $203,184
-578 Reduced 9.81%
5,312 $1.64 Million
Q1 2022

May 02, 2022
SELL
$326.53 - $367.87 $339,264 - $382,216
-1,039 Reduced 14.99%
5,890 $2.04 Million
Q4 2021

Jan 28, 2022
SELL
$340.01 - $364.84 $190,745 - $204,675
-561 Reduced 7.49%
6,929 $2.52 Million
Q3 2021

Nov 16, 2021
BUY
$338.29 - $356.57 $475,297 - $500,980
1,405 Added 23.09%
7,490 $2.53 Million
Q2 2021

Aug 10, 2021
SELL
$331.45 - $347.9 $1.01 Million - $1.06 Million
-3,036 Reduced 33.29%
6,085 $2.1 Million
Q1 2021

May 13, 2021
BUY
$299.81 - $331.66 $936,306 - $1.04 Million
3,123 Added 52.07%
9,121 $3.01 Million
Q4 2020

Feb 04, 2021
SELL
$265.06 - $305.79 $185,542 - $214,053
-700 Reduced 10.45%
5,998 $1.83 Million
Q3 2020

Nov 09, 2020
SELL
$257.24 - $291.21 $748,053 - $846,838
-2,908 Reduced 30.27%
6,698 $1.85 Million
Q2 2020

Jul 31, 2020
BUY
$209.38 - $276.28 $74,120 - $97,803
354 Added 3.83%
9,606 $2.48 Million
Q1 2020

May 06, 2020
BUY
$186.13 - $295.72 $777,278 - $1.23 Million
4,176 Added 82.27%
9,252 $2.03 Million
Q4 2019

Feb 10, 2020
BUY
$260.72 - $286.33 $45,365 - $49,821
174 Added 3.55%
5,076 $1.45 Million
Q3 2019

Nov 12, 2019
BUY
$255.08 - $273.6 $182,637 - $195,897
716 Added 17.1%
4,902 $1.32 Million
Q2 2019

Aug 05, 2019
SELL
$248.22 - $268.08 $61,558 - $66,483
-248 Reduced 5.59%
4,186 $1.11 Million
Q1 2019

May 08, 2019
BUY
$226.72 - $260.89 $122,202 - $140,619
539 Added 13.84%
4,434 $1.15 Million
Q4 2018

Feb 08, 2019
SELL
$218.1 - $267.95 $42,311 - $51,982
-194 Reduced 4.74%
3,895 $909,000
Q3 2018

Nov 08, 2018
SELL
$241.66 - $267.12 $414,688 - $458,377
-1,716 Reduced 29.56%
4,089 $1.08 Million
Q2 2018

Oct 05, 2018
SELL
$236.15 - $253.39 $63,288 - $67,908
-268 Reduced 4.41%
5,805 $1.41 Million
Q1 2018

May 15, 2018
BUY
$235.13 - $265.91 $1 Million - $1.13 Million
4,263 Added 235.52%
6,073 $1.47 Million
Q4 2017

Feb 15, 2018
BUY
$225.24 - $248.13 $39,417 - $43,422
175 Added 10.7%
1,810 $448,000
Q3 2017

Nov 13, 2017
SELL
$216.53 - $223.9 $23,818 - $24,629
-110 Reduced 6.3%
1,635 $366,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,745
1,745 $372,000

Others Institutions Holding DIA

# of Institutions
1,364
Shares Held
31.5M
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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