Banco Santander, S.A. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Banco Santander, S.A. holds 1,849 shares of DIA stock, worth $826,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,849

Previous 3,169 41.65%

Holding current value

$826,724

Previous $1.24 Million 36.88%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $510,589 - $558,518	-1,320 Reduced 41.65%	1,849 $782,000
Q2 2024 Jul 29, 2024	BUY	$377.31 - $399.95 $458,431 - $485,939	1,215 Added 62.18%	3,169 $1.24 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $503,917 - $537,771	1,352 Added 224.58%	1,954 $777,000
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $195,162 - $226,972	602 New	602 $226,000
Q3 2022 Nov 08, 2022	BUY	$287.3 - $341.74 $1.58 Million - $1.88 Million	5,500 Added 165.17%	8,830 $2.54 Million
Q2 2022 Jul 28, 2022	SELL	$298.72 - $351.53 $764,723 - $899,916	-2,560 Reduced 43.46%	3,330 $1.03 Million
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $672,651 - $757,812	-2,060 Reduced 25.91%	5,890 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $1.45 Million - $1.55 Million	4,250 Added 114.86%	7,950 $2.89 Million
Q3 2021 Nov 08, 2021	BUY	$338.29 - $356.57 $1.25 Million - $1.32 Million	3,700 New	3,700 $1.25 Million
Q2 2021 Jul 29, 2021	SELL	$331.45 - $347.9 $4.24 Million - $4.45 Million	-12,794 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $8.33 Million - $9.21 Million	-27,769 Reduced 68.46%	12,794 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $5.11 Million - $5.89 Million	19,270 Added 90.5%	40,563 $12.4 Million
Q2 2020 Aug 05, 2020	SELL	$209.38 - $276.28 $48,785 - $64,373	-233 Reduced 1.08%	21,293 $5.49 Million
Q4 2019 Feb 07, 2020	BUY	$260.72 - $286.33 $5.61 Million - $6.16 Million	21,526 New	21,526 $6.14 Million
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $931,941 - $1.14 Million	-4,273 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $7.17 Million - $7.92 Million	-29,667 Reduced 87.41%	4,273 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $6.73 Million - $7.22 Million	28,510 Added 525.05%	33,940 $8.24 Million
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $1.28 Million - $1.44 Million	5,430 New	5,430 $1.29 Million

Others Institutions Holding DIA

# of Institutions

1,366

Shares Held

31.5M

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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Banco Santander, S.A. Spdr Dow Jones Industrial Average ETF Trust Transaction History