Ken Griffin Spdr Dow Jones Industrial Average ETF Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 1,948,800 shares of DIA stock, worth $757 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,948,800

Previous 1,636,500 19.08%

Holding current value

$757 Million

Previous $617 Million 25.68%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $20 Million - $21.3 Million	-53,642 Reduced 21.86%	191,708 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $78.7 Million - $91.6 Million	242,883 Added 9845.28%	245,350 $92.5 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $51 Million - $54.2 Million	-152,302 Reduced 98.41%	2,467 $826,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $31.9 Million - $33.6 Million	97,423 Added 169.89%	154,769 $53.2 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $14 Million - $15 Million	-43,864 Reduced 43.34%	57,346 $19.1 Million

Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $6.6 Million - $7.82 Million	22,607 Added 28.76%	101,210 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $18.7 Million - $22.3 Million	-65,251 Reduced 45.36%	78,603 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $26.3 Million - $31 Million	88,194 Added 158.45%	143,854 $44.3 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $69 Million - $77.7 Million	-211,275 Reduced 79.15%	55,660 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $85 Million - $91.2 Million	-249,852 Reduced 48.35%	266,935 $97 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $103 Million - $109 Million	305,147 Added 144.18%	516,787 $175 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $35.4 Million - $37.1 Million	106,708 Added 101.69%	211,640 $73 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $1.78 Million - $1.97 Million	5,947 Added 6.01%	104,932 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $22.3 Million - $25.7 Million	84,108 Added 565.36%	98,985 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $5.42 Million - $5.96 Million	-20,802 Reduced 58.3%	14,877 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $1.08 Million - $1.16 Million	4,247 Added 13.51%	35,679 $9.6 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $1.4 Million - $1.51 Million	5,621 Added 21.78%	31,432 $8.36 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $89.3 Million - $103 Million	-393,751 Reduced 93.85%	25,811 $0
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $129 Million - $159 Million	-593,697 Reduced 58.59%	419,562 $97.8 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $231 Million - $255 Million	954,110 Added 1613.06%	1,013,259 $0
Q2 2018 Aug 10, 2018	BUY	$236.15 - $253.39 $4.96 Million - $5.32 Million	20,988 Added 55.0%	59,149 $0
Q1 2018 May 11, 2018	SELL	$235.13 - $265.91 $109 Million - $123 Million	-462,191 Reduced 92.37%	38,161 $9.21 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $110 Million - $121 Million	486,906 Added 3621.2%	500,352 $124 Million
Q3 2017 Nov 09, 2017	BUY	$216.53 - $223.9 $2.91 Million - $3.01 Million	13,446	13,446 $3.01 Million

Others Institutions Holding DIA

# of Institutions

1,259

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

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