Bayesian Capital Management, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $429,756 - $455,543	1,139 New	1,139 $445,000
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $386,434 - $449,419	1,192 New	1,192 $449,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1.61 Million - $1.69 Million	4,903 New	4,903 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $1.06 Million - $1.13 Million	-3,110 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $712,777 - $751,292	-2,107 Reduced 40.39%	3,110 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $664,557 - $697,539	2,005 Added 62.42%	5,217 $1.8 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $474,599 - $525,017	1,583 Added 97.18%	3,212 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $252,337 - $291,112	-952 Reduced 36.88%	1,629 $498,000
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $663,936 - $751,613	2,581 New	2,581 $716,000
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $1.03 Million - $1.36 Million	-4,912 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $175,334 - $278,568	942 Added 23.73%	4,912 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $826,482 - $907,666	3,170 Added 396.25%	3,970 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $204,064 - $218,880	800 New	800 $215,000
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $355,496 - $409,075	-1,568 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $341,980 - $420,145	1,568 New	1,568 $366,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $283,467 - $313,331	-1,173 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $277,003 - $297,226	1,173 New	1,173 $285,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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