Edgestream Partners, L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Edgestream Partners, L.P. holds 14,198 shares of DIA stock, worth $6.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,198

Previous 6,347 123.7%

Holding current value

$6.14 Million

Previous $2.52 Million 120.01%

% of portfolio

0.27%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $2.96 Million - $3.14 Million	7,851 Added 123.7%	14,198 $5.55 Million
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $2.29 Million - $2.44 Million	-6,140 Reduced 49.17%	6,347 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $779,352 - $906,380	2,404 Added 23.84%	12,487 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $1.38 Million - $1.47 Million	4,119 Added 69.06%	10,083 $3.38 Million
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $1.95 Million - $2.06 Million	5,964 New	5,964 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $1.97 Million - $2.33 Million	6,741 New	6,741 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $2.54 Million - $2.99 Million	8,515 Added 449.82%	10,408 $3.2 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $2.87 Million - $3.23 Million	-8,784 Reduced 82.27%	1,893 $657,000
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $3.63 Million - $3.9 Million	10,677 New	10,677 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $1.48 Million - $1.56 Million	-4,371 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $1.45 Million - $1.52 Million	4,371 New	4,371 $1.51 Million
Q1 2021 May 06, 2021	SELL	$299.81 - $331.66 $11.3 Million - $12.5 Million	-37,708 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $9.99 Million - $11.5 Million	37,708 New	37,708 $11.5 Million
Q3 2020 Nov 10, 2020	SELL	$257.24 - $291.21 $1.05 Million - $1.19 Million	-4,088 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$209.38 - $276.28 $480,317 - $633,786	2,294 Added 127.87%	4,088 $1.05 Million
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $351,041 - $557,727	-1,886 Reduced 51.25%	1,794 $393,000
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $798,063 - $876,456	-3,061 Reduced 45.41%	3,680 $1.05 Million
Q3 2019 Nov 08, 2019	SELL	$255.08 - $273.6 $656,065 - $703,699	-2,572 Reduced 27.62%	6,741 $1.82 Million
Q2 2019 Aug 08, 2019	BUY	$248.22 - $268.08 $1.49 Million - $1.61 Million	6,010 Added 181.96%	9,313 $2.48 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $748,856 - $861,719	3,303 New	3,303 $856,000
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $1.91 Million - $2.35 Million	-8,756 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$241.66 - $267.12 $2.12 Million - $2.34 Million	8,756 New	8,756 $2.32 Million
Q2 2018 Aug 09, 2018	SELL	$236.15 - $253.39 $784,490 - $841,761	-3,322 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $993,659 - $1.12 Million	-4,226 Reduced 55.99%	3,322 $802,000
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $677,296 - $746,126	3,007 Added 66.22%	7,548 $1.87 Million
Q3 2017 Oct 30, 2017	BUY	$216.53 - $223.9 $983,262 - $1.02 Million	4,541	4,541 $1.02 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

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Edgestream Partners, L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History