Washburn Capital Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Washburn Capital Management, Inc.

  • $140 Million
  • Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 29,677 shares of DIA stock, worth $12.5 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares
29,677
Previous 32,189 7.8%
Holding current value
$12.5 Million
Previous $12.6 Million 0.27%
% of portfolio
9.0%
Previous 8.99%

Shares

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

Oct 24, 2024
SELL
$386.81 - $423.12 $971,666 - $1.06 Million
-2,512 Reduced 7.8%
29,677 $12.6 Million
Q2 2024

Jul 25, 2024
SELL
$377.31 - $399.95 $582,943 - $617,922
-1,545 Reduced 4.58%
32,189 $12.6 Million
Q1 2024

Apr 30, 2024
SELL
$372.72 - $397.76 $875,892 - $934,736
-2,350 Reduced 6.51%
33,734 $13.4 Million
Q4 2023

Jan 23, 2024
BUY
$324.19 - $377.03 $147,830 - $171,925
456 Added 1.28%
36,084 $13.6 Million
Q3 2023

Nov 08, 2023
SELL
$334.95 - $356.2 $687,317 - $730,922
-2,052 Reduced 5.45%
35,628 $11.9 Million
Q2 2023

Aug 03, 2023
SELL
$327.75 - $344.77 $4.56 Million - $4.8 Million
-13,922 Reduced 26.98%
37,680 $13 Million
Q1 2023

Apr 14, 2023
SELL
$318.5 - $343.03 $1.38 Million - $1.49 Million
-4,336 Reduced 7.75%
51,602 $17.2 Million
Q4 2022

Feb 07, 2023
SELL
$291.96 - $346.06 $25,108 - $29,761
-86 Reduced 0.15%
55,938 $18.5 Million
Q3 2022

Oct 28, 2022
SELL
$287.3 - $341.74 $361,423 - $429,908
-1,258 Reduced 2.2%
56,024 $16.1 Million
Q2 2022

Jul 15, 2022
SELL
$298.72 - $351.53 $484,523 - $570,181
-1,622 Reduced 2.75%
57,282 $17.6 Million
Q1 2022

May 06, 2022
BUY
$326.53 - $367.87 $255,346 - $287,674
782 Added 1.35%
58,904 $20.4 Million
Q4 2021

Feb 01, 2022
BUY
$340.01 - $364.84 $440,652 - $472,832
1,296 Added 2.28%
58,122 $21.1 Million
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $376,855 - $397,218
1,114 Added 2.0%
56,826 $19.2 Million
Q2 2021

Aug 02, 2021
BUY
$331.45 - $347.9 $1.57 Million - $1.65 Million
4,751 Added 9.32%
55,712 $19.2 Million
Q1 2021

May 03, 2021
BUY
$299.81 - $331.66 $1.26 Million - $1.4 Million
4,208 Added 9.0%
50,961 $16.8 Million
Q4 2020

Jan 28, 2021
BUY
$265.06 - $305.79 $184,216 - $212,524
695 Added 1.51%
46,753 $14.3 Million
Q3 2020

Oct 07, 2020
BUY
$257.24 - $291.21 $146,884 - $166,280
571 Added 1.26%
46,058 $12.8 Million
Q2 2020

Jul 21, 2020
BUY
$209.38 - $276.28 $1.38 Million - $1.82 Million
6,585 Added 16.93%
45,487 $11.7 Million
Q1 2020

May 04, 2020
SELL
$186.13 - $295.72 $4.74 Million - $7.54 Million
-25,486 Reduced 39.58%
38,902 $8.53 Million
Q4 2019

Jan 10, 2020
BUY
$260.72 - $286.33 $16.8 Million - $18.4 Million
64,388 New
64,388 $18.4 Million

Others Institutions Holding DIA

# of Institutions
1,299
Shares Held
31.8M
Call Options Held
7.09M
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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