Cabana LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $1.77 Million - $2.08 Million	-5,923 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $1.93 Million - $2.18 Million	5,923 New	5,923 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $570,331 - $700,689	-2,615 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $148,137 - $163,744	613 Added 30.62%	2,615 $691,000
Q2 2018 Sep 07, 2018	BUY	$236.15 - $253.39 $472,772 - $507,286	2,002 New	2,002 $486,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $698,295 - $749,274	-2,957 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $320,482 - $362,435	1,363 Added 85.51%	2,957 $750,000
Q4 2017 Feb 16, 2018	BUY	$225.24 - $248.13 $359,032 - $395,519	1,594	1,594 $394,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 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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