Eaton Vance Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $868,080 - $1.02 Million	-2,906 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $6,800 - $7,296	20 Added 0.69%	2,906 $994,000
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $1,014 - $1,069	3 Added 0.1%	2,886 $925,000
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $8,286 - $8,697	-25 Reduced 0.86%	2,883 $994,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $102,834 - $113,759	-343 Reduced 10.55%	2,908 $960,000
Q4 2020 Mar 04, 2021	BUY	$265.06 - $305.79 $30,746 - $35,471	116 Added 3.7%	3,251 $994,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $5,402 - $6,115	-21 Reduced 0.67%	3,135 $870,000
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $97,989 - $129,299	-468 Reduced 12.91%	3,156 $814,000
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $185,943 - $295,424	-999 Reduced 21.61%	3,624 $794,000
Q4 2019 Feb 11, 2020	SELL	$260.72 - $286.33 $10,950 - $12,025	-42 Reduced 0.9%	4,623 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $163,251 - $175,104	640 Added 15.9%	4,665 $1.26 Million
Q2 2019 Aug 16, 2019	BUY	$248.22 - $268.08 $111,699 - $120,636	450 Added 12.59%	4,025 $1.07 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $139,659 - $160,708	-616 Reduced 14.7%	3,575 $926,000
Q4 2018 Feb 07, 2019	SELL	$218.1 - $267.95 $1.04 Million - $1.27 Million	-4,757 Reduced 53.16%	4,191 $977,000
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $2.16 Million - $2.39 Million	8,948 New	8,948 $2.37 Million

Others Institutions Holding DIA

# of Institutions

1,402

Shares Held

33.2M

Call Options Held

10.4M

Put Options Held

12.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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