Long Pond Capital, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Long Pond Capital, LP

$1.68 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $49.7 Million - $52.4 Million	-146,830 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $9.48 Million - $9.95 Million	-28,605 Reduced 16.31%	146,830 $50.6 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $52.6 Million - $58.2 Million	175,435 New	175,435 $57.9 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $106 Million - $168 Million	-566,899 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $16.7 Million - $18.3 Million	-63,960 Reduced 10.14%	566,899 $162 Million
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $131 Million - $141 Million	514,469 Added 442.02%	630,859 $170 Million
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $28.9 Million - $31.2 Million	116,390 New	116,390 $30.9 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $21.8 Million - $25.1 Million	-96,250 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $19.3 Million - $23.7 Million	-88,300 Reduced 47.85%	96,250 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $43 Million - $47.5 Million	-177,850 Reduced 49.08%	184,550 $48.8 Million
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $85.6 Million - $91.8 Million	362,400 New	362,400 $88 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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