David A. Siegel Spdr Dow Jones Industrial Average ETF Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $28.6 Million - $30.3 Million	75,800 New	75,800 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $1.39 Million - $1.62 Million	-4,300 Reduced 14.63%	25,100 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $12.6 Million - $13.4 Million	-37,600 Reduced 56.12%	29,400 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $12.8 Million - $13.5 Million	39,100 Added 140.14%	67,000 $23 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $1.21 Million - $1.3 Million	3,800 Added 15.77%	27,900 $9.28 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $28.2 Million - $33.4 Million	-96,600 Reduced 80.03%	24,100 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $34.7 Million - $41.2 Million	120,700 New	120,700 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $47.6 Million - $56.1 Million	-159,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $1.83 Million - $2.06 Million	-5,600 Reduced 3.39%	159,500 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $8.3 Million - $8.9 Million	24,400 Added 17.34%	165,100 $60 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $31.5 Million - $33.2 Million	93,100 Added 195.59%	140,700 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $1.26 Million - $1.32 Million	3,800 Added 8.68%	47,600 $16.4 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $34.7 Million - $38.3 Million	-115,600 Reduced 72.52%	43,800 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $19.3 Million - $22.3 Million	73,000 Added 84.49%	159,400 $48.7 Million
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $11.6 Million - $13.1 Million	44,900 Added 108.19%	86,400 $24 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $15.6 Million - $20.6 Million	-74,400 Reduced 64.19%	41,500 $10.7 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $44.2 Million - $70.2 Million	-237,400 Reduced 67.2%	115,900 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $95.6 Million - $105 Million	-366,800 Reduced 50.94%	353,300 $101 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $138 Million - $148 Million	541,500 Added 303.19%	720,100 $194 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $44.3 Million - $47.9 Million	178,600 New	178,600 $47.5 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $3.74 Million - $4.3 Million	-16,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $3.6 Million - $4.42 Million	16,500 New	16,500 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $16.9 Million - $18.7 Million	-69,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $78.8 Million - $84.6 Million	-333,700 Reduced 82.68%	69,900 $17 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $61 Million - $69 Million	-259,600 Reduced 39.14%	403,600 $97.4 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $2.23 Million - $2.46 Million	-9,900 Reduced 1.47%	663,200 $164 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $146 Million - $151 Million	673,100	673,100 $151 Million

Others Institutions Holding DIA

# of Institutions

1,366

Shares Held

31.5M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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