Clare Market Investments LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Clare Market Investments LLC holds 834 shares of DIA stock, worth $357,168. This represents 0.08% of its overall portfolio holdings.

Number of Shares

834

Holding current value

$357,168

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$417.69 - $450.94 $348,353 - $376,083	834 New	834 $355 Million
Q3 2024 Feb 20, 2025	SELL	$386.81 - $423.12 $6,962 - $7,616	-18 Reduced 2.12%	831 $352 Million
Q2 2024 Feb 20, 2025	BUY	$377.31 - $399.95 $1,131 - $1,199	3 Added 0.35%	849 $332 Million
Q1 2024 Feb 20, 2025	BUY	$372.72 - $397.76 $1,118 - $1,193	3 Added 0.36%	846 $336 Million
Q4 2023 Feb 20, 2025	SELL	$324.19 - $377.03 $8,428 - $9,802	-26 Reduced 2.99%	843 $318 Million
Q3 2023 Feb 20, 2025	SELL	$334.95 - $356.2 $7,703 - $8,192	-23 Reduced 2.58%	869 $291 Million
Q2 2023 Feb 20, 2025	BUY	$327.75 - $344.77 $19,009 - $19,996	58 Added 6.95%	892 $307 Million
Q1 2023 Feb 20, 2025	SELL	$318.5 - $343.03 $3,503 - $3,773	-11 Reduced 0.97%	1,123 $373 Million
Q4 2022 Feb 20, 2025	BUY	$291.96 - $346.06 $58,100 - $68,865	199 Added 21.28%	1,134 $376 Million
Q3 2022 Feb 20, 2025	SELL	$287.3 - $341.74 $92,510 - $110,040	-322 Reduced 25.62%	935 $269 Million
Q2 2022 Feb 20, 2025	BUY	$298.72 - $351.53 $38,236 - $44,995	128 Added 11.34%	1,257 $387 Million
Q1 2022 Feb 20, 2025	BUY	$326.53 - $367.87 $12,408 - $13,979	38 Added 3.48%	1,129 $391 Million
Q4 2021 Feb 20, 2025	BUY	$340.01 - $364.84 $108,123 - $116,019	318 Added 41.14%	1,091 $396 Million
Q3 2021 Feb 20, 2025	BUY	$338.29 - $356.57 $676 - $713	2 Added 0.26%	773 $261,000
Q2 2021 Feb 20, 2025	BUY	$331.45 - $347.9 $1,657 - $1,739	5 Added 0.65%	771 $266 Million
Q1 2021 Feb 20, 2025	BUY	$299.81 - $331.66 $299 - $331	1 Added 0.13%	766 $253 Million
Q4 2020 Feb 20, 2025	BUY	$265.06 - $305.79 $202,770 - $233,929	765 New	765 $234 Million
Q2 2020 Feb 20, 2025	SELL	$209.38 - $276.28 $192,210 - $253,625	-918 Closed	0 $0
Q1 2020 Feb 20, 2025	BUY	$186.13 - $295.72 $15,634 - $24,840	84 Added 10.07%	918 $202 Million
Q4 2019 Feb 20, 2025	BUY	$260.72 - $286.33 $51,101 - $56,120	196 Added 23.5%	1,030 $294 Million

Others Institutions Holding DIA

# of Institutions

1,453

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

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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Clare Market Investments LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History