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

Clear Street Markets LLC

$529 Million
Q2 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

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account