Group One Trading, L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Group One Trading, L.P. holds 5,889 shares of DIA stock, worth $2.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,889

Previous 5,734 2.7%

Holding current value

$2.56 Million

Previous $2.24 Million 11.11%

% of portfolio

0.1%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $59,955 - $65,583	155 Added 2.7%	5,889 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $274,681 - $291,163	-728 Reduced 11.27%	5,734 $2.24 Million
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $2.16 Million - $2.31 Million	-5,800 Reduced 47.3%	6,462 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $276,534 - $321,606	-853 Reduced 6.5%	12,262 $4.62 Million
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $1.15 Million - $1.23 Million	-3,442 Reduced 20.79%	13,115 $4.39 Million
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $4.81 Million - $5.06 Million	14,679 Added 781.63%	16,557 $5.69 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $392,710 - $422,955	1,233 Added 191.16%	1,878 $624,000
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $188,314 - $223,208	645 New	645 $213,000
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $24.6 Million - $25.8 Million	-74,295 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $4.92 Million - $5.44 Million	16,407 Added 28.34%	74,295 $24.5 Million
Q4 2020 Feb 10, 2021	BUY	$265.06 - $305.79 $15.3 Million - $17.7 Million	57,888 New	57,888 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $102,381 - $115,901	-398 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $83,333 - $109,959	398 New	398 $103,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History