Jane Street Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 1,396,189 shares of DIA stock, worth $541 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,396,189

Previous 965,177 44.66%

Holding current value

$541 Million

Previous $364 Million 52.67%

% of portfolio

0.76%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $161 Million - $171 Million	431,012 Added 44.66%	1,396,189 $555 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $302 Million - $351 Million	931,237 Added 2743.77%	965,177 $364 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $69.3 Million - $73.7 Million	-207,024 Reduced 85.91%	33,940 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $38.8 Million - $40.8 Million	118,440 Added 96.67%	240,964 $82.9 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $31.6 Million - $34.1 Million	99,344 Added 428.58%	122,524 $40.8 Million

Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $36.5 Million - $43.3 Million	-125,111 Reduced 84.37%	23,180 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $29.4 Million - $35 Million	102,378 Added 222.98%	148,291 $42.6 Million
Q2 2022 Aug 16, 2022	SELL	$298.72 - $351.53 $8.51 Million - $10 Million	-28,499 Reduced 38.3%	45,913 $14.1 Million
Q1 2022 May 17, 2022	BUY	$326.53 - $367.87 $17.2 Million - $19.3 Million	52,579 Added 240.82%	74,412 $25.8 Million
Q4 2021 Feb 15, 2022	SELL	$340.01 - $364.84 $2.26 Million - $2.43 Million	-6,649 Reduced 23.34%	21,833 $7.93 Million
Q3 2021 Nov 16, 2021	BUY	$338.29 - $356.57 $7.07 Million - $7.45 Million	20,896 Added 275.45%	28,482 $9.64 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $17.8 Million - $18.6 Million	-53,573 Reduced 87.6%	7,586 $2.62 Million
Q1 2021 May 18, 2021	BUY	$299.81 - $331.66 $12.2 Million - $13.5 Million	40,755 Added 199.74%	61,159 $20.2 Million
Q4 2020 Feb 17, 2021	SELL	$265.06 - $305.79 $13.4 Million - $15.5 Million	-50,665 Reduced 71.29%	20,404 $6.24 Million
Q3 2020 Nov 17, 2020	BUY	$257.24 - $291.21 $14.5 Million - $16.4 Million	56,420 Added 385.15%	71,069 $19.7 Million
Q2 2020 Aug 17, 2020	SELL	$209.38 - $276.28 $85.1 Million - $112 Million	-406,480 Reduced 96.52%	14,649 $3.78 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $28.8 Million - $45.7 Million	154,668 Added 58.05%	421,129 $92.3 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $66.9 Million - $73.4 Million	256,461 Added 2564.61%	266,461 $76 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $19.9 Million - $21.4 Million	-78,059 Reduced 88.64%	10,000 $2.69 Million
Q2 2019 Aug 15, 2019	SELL	$248.22 - $268.08 $6.4 Million - $6.92 Million	-25,801 Reduced 22.66%	88,059 $23.4 Million
Q1 2019 May 16, 2019	BUY	$226.72 - $260.89 $6.05 Million - $6.96 Million	26,695 Added 30.63%	113,860 $29.5 Million
Q4 2018 Feb 15, 2019	BUY	$218.1 - $267.95 $11.1 Million - $13.6 Million	50,738 Added 139.29%	87,165 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $3.34 Million - $3.69 Million	13,827 Added 61.18%	36,427 $9.63 Million
Q2 2018 Aug 15, 2018	SELL	$236.15 - $253.39 $8.23 Million - $8.83 Million	-34,865 Reduced 60.67%	22,600 $5.49 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $2.06 Million - $2.33 Million	8,771 Added 18.01%	57,465 $13.9 Million
Q4 2017 Feb 15, 2018	BUY	$225.24 - $248.13 $10.1 Million - $11.2 Million	45,001 Added 1218.55%	48,694 $12 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $799,645 - $826,862	3,693	3,693 $826,000

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History