Wilbanks Smith & Thomas Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,173 shares of DIA stock, worth $524,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,173
Previous 1,025 14.44%
Holding current value
$524,635
Previous $386,000 20.73%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$372.72 - $397.76 $55,162 - $58,868
148 Added 14.44%
1,173 $466,000
Q4 2023

Feb 06, 2024
BUY
$324.19 - $377.03 $51,546 - $59,947
159 Added 18.36%
1,025 $386,000
Q3 2023

Nov 06, 2023
SELL
$334.95 - $356.2 $12,393 - $13,179
-37 Reduced 4.1%
866 $290,000
Q2 2023

Aug 08, 2023
SELL
$327.75 - $344.77 $17,698 - $18,617
-54 Reduced 5.64%
903 $310,000
Q1 2023

May 05, 2023
SELL
$318.5 - $343.03 $2,548 - $2,744
-8 Reduced 0.83%
957 $318,000
Q4 2022

Feb 14, 2023
SELL
$291.96 - $346.06 $13,138 - $15,572
-45 Reduced 4.46%
965 $319,000
Q3 2022

Oct 31, 2022
BUY
$287.3 - $341.74 $28,730 - $34,174
100 Added 10.99%
1,010 $290,000
Q1 2022

May 05, 2022
SELL
$326.53 - $367.87 $105,469 - $118,822
-323 Reduced 26.2%
910 $301,000
Q4 2021

Feb 08, 2022
BUY
$340.01 - $364.84 $20,060 - $21,525
59 Added 5.03%
1,233 $448,000
Q3 2021

Nov 04, 2021
SELL
$338.29 - $356.57 $101,148 - $106,614
-299 Reduced 20.3%
1,174 $397,000
Q3 2020

Nov 12, 2020
BUY
$257.24 - $291.21 $67,139 - $76,005
261 Added 21.53%
1,473 $409,000
Q2 2020

Jul 31, 2020
SELL
$209.38 - $276.28 $67,839 - $89,514
-324 Reduced 21.09%
1,212 $313,000
Q1 2020

May 06, 2020
BUY
$186.13 - $295.72 $6,886 - $10,941
37 Added 2.47%
1,536 $337,000
Q4 2019

Feb 13, 2020
BUY
$260.72 - $286.33 $52,404 - $57,552
201 Added 15.49%
1,499 $427,000
Q3 2019

Nov 06, 2019
BUY
$255.08 - $273.6 $9,693 - $10,396
38 Added 3.02%
1,298 $349,000
Q2 2019

Aug 07, 2019
BUY
$248.22 - $268.08 $248 - $268
1 Added 0.08%
1,260 $335,000
Q1 2019

May 13, 2019
BUY
$226.72 - $260.89 $226 - $260
1 Added 0.08%
1,259 $0
Q4 2018

Feb 08, 2019
BUY
$218.1 - $267.95 $218 - $267
1 Added 0.08%
1,258 $293,000
Q3 2018

Nov 14, 2018
SELL
$241.66 - $267.12 $217,252 - $240,140
-899 Reduced 41.7%
1,257 $332,000
Q2 2018

Aug 08, 2018
BUY
$236.15 - $253.39 $38,020 - $40,795
161 Added 8.07%
2,156 $523,000
Q4 2017

Feb 07, 2018
BUY
$225.24 - $248.13 $202,716 - $223,317
900 Added 82.19%
1,995 $494,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,095
1,095 $233,000

Others Institutions Holding DIA

# of Institutions
1,421
Shares Held
34.8M
Call Options Held
9.88M
Put Options Held
12.2M
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
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email