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

Washburn Capital Management, Inc.

$193 Million
Q4 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 30,631 shares of DIA stock, worth $13.6 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

30,631

Previous 29,677 3.21%

Holding current value

$13.6 Million

Previous $12.6 Million 3.8%

% of portfolio

6.77%

Previous 9.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$417.69 - $450.94 $398,476 - $430,196	954 Added 3.21%	30,631 $13 Million
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

1,377

Shares Held

31.9M

Call Options Held

10.4M

Put Options Held

12.1M

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