Clear Street Markets LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $5.59 Million - $6.02 Million	17,555 Added 1755.5%	18,555 $6.17 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $29,487 - $34,952	101 Added 11.23%	1,000 $331,000
Q3 2022 Nov 02, 2022	BUY	$287.3 - $341.74 $229,552 - $273,050	799 Added 799.0%	899 $258,000
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $3.51 Million - $4.13 Million	-11,746 Reduced 99.16%	100 $31,000
Q1 2022 May 11, 2022	SELL	$326.53 - $367.87 $13 Million - $14.6 Million	-39,798 Reduced 77.06%	11,846 $4.11 Million
Q4 2021 Jan 18, 2022	BUY	$340.01 - $364.84 $9.57 Million - $10.3 Million	28,144 Added 119.76%	51,644 $18.8 Million
Q3 2021 Oct 20, 2021	BUY	$338.29 - $356.57 $5.92 Million - $6.24 Million	17,500 Added 291.67%	23,500 $7.95 Million
Q2 2021 Jul 19, 2021	SELL	$331.45 - $347.9 $4.81 Million - $5.04 Million	-14,500 Reduced 70.73%	6,000 $2.07 Million
Q1 2021 Apr 14, 2021	BUY	$299.81 - $331.66 $5.04 Million - $5.57 Million	16,800 Added 454.05%	20,500 $6.77 Million
Q4 2020 Feb 25, 2021	SELL	$265.06 - $305.79 $72,891 - $84,092	-275 Reduced 6.92%	3,700 $1.13 Million
Q3 2020 Oct 19, 2020	SELL	$257.24 - $291.21 $2.14 Million - $2.42 Million	-8,325 Reduced 67.68%	3,975 $1.1 Million
Q2 2020 Aug 06, 2020	BUY	$209.38 - $276.28 $753,768 - $994,607	3,600 Added 41.38%	12,300 $3.17 Million
Q1 2020 Apr 28, 2020	SELL	$186.13 - $295.72 $1.64 Million - $2.6 Million	-8,800 Reduced 50.29%	8,700 $1.91 Million
Q4 2019 Jan 13, 2020	BUY	$260.72 - $286.33 $3.47 Million - $3.81 Million	13,300 Added 316.67%	17,500 $4.99 Million
Q3 2019 Oct 18, 2019	BUY	$255.08 - $273.6 $382,620 - $410,400	1,500 Added 55.56%	4,200 $1.13 Million
Q2 2019 Jul 16, 2019	BUY	$248.22 - $268.08 $446,796 - $482,544	1,800 Added 200.0%	2,700 $718,000
Q1 2019 May 09, 2019	SELL	$226.72 - $260.89 $566,800 - $652,225	-2,500 Reduced 73.53%	900 $233,000
Q4 2018 Jan 23, 2019	BUY	$218.1 - $267.95 $501,630 - $616,285	2,300 Added 209.09%	3,400 $793,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $362,490 - $400,680	-1,500 Reduced 57.69%	1,100 $291,000
Q2 2018 Jul 27, 2018	SELL	$236.15 - $253.39 $1.23 Million - $1.32 Million	-5,200 Reduced 66.67%	2,600 $631,000
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $94,052 - $106,364	-400 Reduced 4.88%	7,800 $1.88 Million
Q4 2017 Feb 01, 2018	SELL	$225.24 - $248.13 $4.21 Million - $4.64 Million	-18,700 Reduced 69.52%	8,200 $2.03 Million
Q3 2017 Oct 30, 2017	BUY	$216.53 - $223.9 $5.82 Million - $6.02 Million	26,900	26,900 $6.02 Million

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

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

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Exchange NYSE
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