Bridgecreek Investment Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$334.95 - $356.2 $16,747 - $17,810	-50 Reduced 7.35%	630 $211,000
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $23,887 - $25,727	-75 Reduced 9.93%	680 $226,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $7,298 - $8,651	25 Added 3.42%	755 $250,000
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $40,816 - $45,983	-125 Reduced 14.62%	730 $253,000
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $11,600 - $12,176	35 Added 4.27%	855 $295,000
Q1 2021 May 11, 2021	BUY	$299.81 - $331.66 $19,487 - $21,557	65 Added 8.61%	820 $271,000
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $200,120 - $230,871	755 New	755 $231,000
Q1 2020 May 01, 2020	SELL	$186.13 - $295.72 $2.11 Million - $3.35 Million	-11,315 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$260.72 - $286.33 $104,288 - $114,532	-400 Reduced 3.41%	11,315 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $372,330 - $402,120	-1,500 Reduced 11.35%	11,715 $3.11 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $158,704 - $182,623	-700 Reduced 5.03%	13,215 $3.42 Million
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $852,771 - $1.05 Million	-3,910 Reduced 21.94%	13,915 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $120,830 - $133,560	-500 Reduced 2.73%	17,825 $4.71 Million
Q2 2018 Aug 03, 2018	SELL	$236.15 - $253.39 $210,173 - $225,517	-890 Reduced 4.63%	18,325 $4.45 Million
Q1 2018 Apr 25, 2018	BUY	$235.13 - $265.91 $806,495 - $912,071	3,430 Added 21.73%	19,215 $4.64 Million
Q4 2017 Feb 06, 2018	BUY	$225.24 - $248.13 $156,541 - $172,450	695 Added 4.61%	15,785 $3.91 Million
Q3 2017 Nov 06, 2017	BUY	$216.53 - $223.9 $492,605 - $509,372	2,275 Added 17.75%	15,090 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,815	12,815 $2.73 Million

Others Institutions Holding DIA

# of Institutions

1,345

Shares Held

31.2M

Call Options Held

10.4M

Put Options Held

12.1M

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About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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