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 $553,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,173
Previous 1,025 14.44%
Holding current value
$553,421
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
1,504
Shares Held
33.7M
Call Options Held
9.2M
Put Options Held
14.5M
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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