Hsbc Holdings PLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,877 shares of DIA stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,877

Previous 28,071 75.5%

Holding current value

$2.99 Million

Previous $11 Million 73.5%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $8.2 Million - $8.97 Million	-21,194 Reduced 75.5%	6,877 $2.91 Million
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $4.4 Million - $4.66 Million	-11,649 Reduced 29.33%	28,071 $11 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $6.59 Million - $7.03 Million	-17,679 Reduced 30.8%	39,720 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $4.73 Million - $5.5 Million	14,599 Added 34.11%	57,399 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $27.1 Million - $28.8 Million	-80,972 Reduced 65.42%	42,800 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $1.19 Million - $1.25 Million	-3,634 Reduced 2.85%	123,772 $42.6 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $24.8 Million - $26.7 Million	77,821 Added 156.94%	127,406 $42.4 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $19.7 Million - $23.4 Million	-67,558 Reduced 57.67%	49,585 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $27.3 Million - $32.5 Million	95,192 Added 433.66%	117,143 $33.9 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $27.9 Million - $32.8 Million	-93,252 Reduced 80.95%	21,951 $6.77 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $23 Million - $25.9 Million	70,390 Added 157.07%	115,203 $40.3 Million
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $6.93 Million - $7.44 Million	-20,390 Reduced 31.27%	44,813 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $66.1 Million - $69.7 Million	-195,513 Reduced 74.99%	65,203 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $30.4 Million - $31.9 Million	91,623 Added 54.18%	260,716 $89.9 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $48.4 Million - $53.6 Million	-161,529 Reduced 48.86%	169,093 $55.8 Million
Q4 2020 Feb 25, 2021	SELL	$265.06 - $305.79 $927,710 - $1.07 Million	-3,500 Reduced 1.05%	330,622 $101 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $37.6 Million - $43.3 Million	141,698 Added 73.64%	334,122 $102 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $20.2 Million - $22.9 Million	-78,629 Reduced 29.01%	192,424 $53.8 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $38.4 Million - $50.7 Million	183,509 Added 209.62%	271,053 $69.9 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $12.1 Million - $19.2 Million	-65,095 Reduced 42.65%	87,544 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $11.8 Million - $12.9 Million	45,071 Added 41.9%	152,639 $43.4 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $786,666 - $843,782	-3,084 Reduced 2.79%	107,568 $29 Million
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $5.43 Million - $5.87 Million	21,885 Added 24.65%	110,652 $29.4 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $11.6 Million - $13.4 Million	51,213 Added 136.37%	88,767 $23 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $13.9 Million - $17.1 Million	-63,770 Reduced 62.94%	37,554 $8.76 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $19.4 Million - $21.4 Million	80,087 Added 377.11%	101,324 $26.8 Million
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $9.72 Million - $10.4 Million	-41,146 Reduced 65.96%	21,237 $5.16 Million
Q1 2018 May 11, 2018	SELL	$235.13 - $265.91 $6.17 Million - $6.98 Million	-26,255 Reduced 29.62%	62,383 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $14 Million - $15.4 Million	62,023 Added 233.04%	88,638 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $2.53 Million - $2.61 Million	11,673 Added 78.12%	26,615 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,942	14,942 $3.19 Million

Others Institutions Holding DIA

# of Institutions

1,332

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

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About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
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Hsbc Holdings PLC Spdr Dow Jones Industrial Average ETF Trust Transaction History