Capital Fund Management S.A. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Fund Management S.A. holds 359,800 shares of DIA stock, worth $141 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

359,800

Previous 122,200 194.44%

Holding current value

$141 Million

Previous $46.1 Million 210.76%

% of portfolio

0.42%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $14.1 Million - $15 Million	42,000 Added 112.83%	79,223 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $12.2 Million - $12.8 Million	37,223 New	37,223 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $7 Million - $8.33 Million	24,376 New	24,376 $7 Billion
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $3.86 Million - $4.05 Million	-11,638 Reduced 50.9%	11,225 $3.87 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $3.23 Million - $3.57 Million	10,763 Added 88.95%	22,863 $7.55 Million

Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $893,226 - $980,966	-3,426 Reduced 22.07%	12,100 $3.45 Million
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $5.13 Million - $5.5 Million	-20,100 Reduced 56.42%	15,526 $4.18 Million
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $2.85 Million - $3.08 Million	11,500 Added 47.67%	35,626 $9.47 Million
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $3.29 Million - $3.78 Million	14,500 Added 150.63%	24,126 $6.25 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $7.57 Million - $9.3 Million	-34,700 Reduced 78.28%	9,626 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $2.15 Million - $2.38 Million	-8,900 Reduced 16.72%	44,326 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $2.48 Million - $2.66 Million	10,500 Added 24.58%	53,226 $12.9 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $7.79 Million - $8.81 Million	-33,139 Reduced 43.68%	42,726 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $16.4 Million - $17 Million	75,865	75,865 $17 Million

Others Institutions Holding DIA

# of Institutions

1,259

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

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Capital Fund Management S.A. Spdr Dow Jones Industrial Average ETF Trust Transaction History