Barclays PLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Barclays PLC holds 139,093 shares of DIA stock, worth $53.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,093

Previous 257,070 45.89%

Holding current value

$53.9 Million

Previous $96.9 Million 42.9%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $44 Million - $46.9 Million	-117,977 Reduced 45.89%	139,093 $55.3 Million
Q4 2023 Feb 15, 2024	BUY	$324.19 - $377.03 $78.7 Million - $91.6 Million	242,849 Added 1707.68%	257,070 $96.9 Million
Q3 2023 Nov 07, 2023	SELL	$334.95 - $356.2 $45.3 Million - $48.1 Million	-135,155 Reduced 90.48%	14,221 $4.76 Million
Q2 2023 Aug 03, 2023	BUY	$327.75 - $344.77 $39.9 Million - $42 Million	121,831 Added 442.3%	149,376 $51.4 Million
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $149 Million - $160 Million	-466,919 Reduced 94.43%	27,545 $9.16 Million

Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $123 Million - $146 Million	422,442 Added 586.55%	494,464 $164 Million
Q3 2022 Nov 03, 2022	SELL	$287.3 - $341.74 $3.59 Million - $4.27 Million	-12,486 Reduced 14.77%	72,022 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $43.2 Million - $50.8 Million	-144,453 Reduced 63.09%	84,508 $26 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $15.7 Million - $17.7 Million	48,049 Added 26.56%	228,961 $79.4 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $4.57 Million - $4.9 Million	13,439 Added 8.02%	180,912 $65.7 Million
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $29.4 Million - $30.9 Million	86,770 Added 107.52%	167,473 $56.7 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $21.4 Million - $22.5 Million	-64,581 Reduced 44.45%	80,703 $27.8 Million
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $4.88 Million - $5.4 Million	16,277 Added 12.62%	145,284 $48 Million
Q4 2020 Feb 11, 2021	SELL	$265.06 - $305.79 $15.1 Million - $17.4 Million	-57,042 Reduced 30.66%	129,007 $39.5 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $827,541 - $936,822	3,217 Added 1.76%	186,049 $51.6 Million
Q2 2020 Aug 12, 2020	BUY	$209.38 - $276.28 $10.9 Million - $14.4 Million	52,135 Added 39.89%	182,832 $47.1 Million
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $13 Million - $20.6 Million	-69,615 Reduced 34.75%	130,697 $28.7 Million
Q4 2019 Feb 10, 2020	SELL	$260.72 - $286.33 $96.2 Million - $106 Million	-369,041 Reduced 64.82%	200,312 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $21 Million - $22.5 Million	82,221 Added 16.88%	569,353 $153 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $58.8 Million - $63.5 Million	236,813 Added 94.6%	487,132 $130 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $38.3 Million - $44 Million	168,728 Added 206.8%	250,319 $64.9 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $1.76 Million - $2.16 Million	8,076 Added 10.99%	81,591 $19 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $3.97 Million - $4.39 Million	-16,432 Reduced 18.27%	73,515 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $17.8 Million - $19.1 Million	75,504 Added 522.77%	89,947 $21.8 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $10.6 Million - $12 Million	-45,023 Reduced 75.71%	14,443 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $8.52 Million - $9.39 Million	37,847 Added 175.06%	59,466 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $4.68 Million - $4.84 Million	21,619	21,619 $4.84 Million

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account