Mariner, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mariner, LLC holds 64,234 shares of DIA stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,234

Previous 67,019 4.16%

Holding current value

$27.2 Million

Previous $26.2 Million 3.68%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $1.08 Million - $1.18 Million	-2,785 Reduced 4.16%	64,234 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $808,198 - $856,692	2,142 Added 3.3%	67,019 $26.2 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $1.21 Million - $1.29 Million	3,251 Added 5.28%	64,877 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $972 - $1,131	3 Added 0.0%	61,626 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $889,627 - $946,067	2,656 Added 4.5%	61,623 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $1.25 Million - $1.32 Million	-3,816 Reduced 6.08%	58,967 $20.3 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $11.1 Million - $12 Million	-34,947 Reduced 35.76%	62,783 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $13.3 Million - $15.8 Million	45,637 Added 87.61%	97,730 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $1.21 Million - $1.43 Million	4,197 Added 8.76%	52,093 $15 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $74,680 - $87,882	250 Added 0.52%	47,896 $14.7 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $124,407 - $140,158	381 Added 0.81%	47,646 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $989,429 - $1.06 Million	2,910 Added 6.56%	47,265 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $885,643 - $933,500	2,618 Added 6.27%	44,355 $15 Million
Q2 2021 Aug 24, 2021	SELL	$331.45 - $347.9 $460,384 - $483,233	-1,389 Reduced 3.22%	41,737 $14.4 Million
Q1 2021 May 07, 2021	BUY	$299.81 - $331.66 $1.26 Million - $1.4 Million	4,210 Added 10.82%	43,126 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $1.33 Million - $1.54 Million	-5,032 Reduced 11.45%	38,916 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $160,775 - $182,006	625 Added 1.44%	43,948 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $118,718 - $156,650	-567 Reduced 1.29%	43,323 $11.2 Million
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $565,276 - $898,101	3,037 Added 7.43%	43,890 $9.63 Million
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $83,951 - $92,198	322 Added 0.79%	40,853 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $275,231 - $295,214	-1,079 Reduced 2.59%	40,531 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $1.15 Million - $1.24 Million	-4,628 Reduced 10.01%	41,610 $11.1 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $1.15 Million - $1.32 Million	5,062 Added 12.29%	46,238 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $7.83 Million - $9.62 Million	35,913 Added 682.37%	41,176 $9.6 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $36,973 - $40,869	-153 Reduced 2.82%	5,263 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $723,563 - $776,386	3,064 Added 130.27%	5,416 $1.31 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $343,524 - $388,494	1,461 Added 163.97%	2,352 $568,000
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $200,688 - $221,083	891	891 $220,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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

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