A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 36,100 shares of DIA stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,100
Previous 641 5531.83%
Holding current value
$15.5 Million
Previous $250,000 6009.6%
% of portfolio
0.03%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$377.31 - $399.95 $7.25 Million - $7.68 Million
-19,203 Reduced 96.77%
641 $250,000
Q1 2024

May 15, 2024

SELL
$372.72 - $397.76 $339,547 - $362,359
-911 Reduced 4.39%
19,844 $7.89 Million
Q4 2023

Feb 14, 2024

SELL
$324.19 - $377.03 $12.9 Million - $15 Million
-39,831 Reduced 65.74%
20,755 $7.82 Million
Q3 2023

Nov 14, 2023

BUY
$334.95 - $356.2 $11 Million - $11.7 Million
32,775 Added 117.85%
60,586 $20.3 Million
Q2 2023

Aug 14, 2023

SELL
$327.75 - $344.77 $3.87 Million - $4.07 Million
-11,815 Reduced 29.82%
27,811 $9.56 Million
Q1 2023

May 15, 2023

BUY
$318.5 - $343.03 $12.6 Million - $13.6 Million
39,625 Added 3962500.0%
39,626 $13.2 Million
Q3 2022

Nov 14, 2022

SELL
$287.3 - $341.74 $26 Million - $30.9 Million
-90,428 Reduced 100.0%
1 $0
Q2 2022

Aug 15, 2022

SELL
$298.72 - $351.53 $8.44 Million - $9.93 Million
-28,243 Reduced 23.8%
90,429 $27.8 Million
Q1 2022

May 16, 2022

BUY
$326.53 - $367.87 $38.7 Million - $43.7 Million
118,672 New
118,672 $41.2 Million
Q4 2021

Feb 14, 2022

SELL
$340.01 - $364.84 $18.3 Million - $19.6 Million
-53,709 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$340.01 - $364.84 $18.3 Million - $19.6 Million
53,708 Added 5370800.0%
53,709 $19.5 Million
Q3 2021

Nov 15, 2021

BUY
$338.29 - $356.57 $338 - $356
1 New
1 $0
Q3 2021

Nov 15, 2021

SELL
$338.29 - $356.57 $94 Million - $99.1 Million
-277,789 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$331.45 - $347.9 $92.1 Million - $96.6 Million
277,789 New
277,789 $95.8 Million
Q1 2021

May 14, 2021

BUY
$299.81 - $331.66 $132 Million - $146 Million
441,079 Added 139.07%
758,252 $250 Million
Q1 2021

May 14, 2021

SELL
$299.81 - $331.66 $227 Million - $251 Million
-758,252 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$265.06 - $305.79 $84.1 Million - $97 Million
317,173 New
317,173 $97 Million
Q4 2020

Feb 16, 2021

SELL
$265.06 - $305.79 $10.6 Million - $12.2 Million
-40,004 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$257.24 - $291.21 $16.1 Million - $18.2 Million
-62,613 Reduced 61.02%
40,004 $11.1 Million
Q2 2020

Aug 14, 2020

SELL
$209.38 - $276.28 $21.3 Million - $28.1 Million
-101,717 Reduced 49.78%
102,617 $26.5 Million
Q1 2020

May 15, 2020

BUY
$186.13 - $295.72 $28.2 Million - $44.8 Million
151,621 Added 287.63%
204,334 $44.8 Million
Q4 2019

Feb 14, 2020

BUY
$260.72 - $286.33 $10.6 Million - $11.6 Million
40,484 Added 331.05%
52,713 $15 Million
Q3 2019

Nov 14, 2019

SELL
$255.08 - $273.6 $54.7 Million - $58.7 Million
-214,471 Reduced 94.61%
12,229 $3.29 Million
Q2 2019

Aug 14, 2019

BUY
$248.22 - $268.08 $46.6 Million - $50.3 Million
187,800 Added 482.78%
226,700 $60.3 Million
Q1 2019

May 15, 2019

SELL
$226.72 - $260.89 $4.43 Million - $5.1 Million
-19,535 Reduced 33.43%
38,900 $10.1 Million
Q4 2018

Feb 14, 2019

SELL
$218.1 - $267.95 $14.8 Million - $18.1 Million
-67,688 Reduced 53.67%
58,435 $13.6 Million
Q3 2018

Nov 14, 2018

BUY
$241.66 - $267.12 $16.1 Million - $17.8 Million
66,656 Added 112.09%
126,123 $33.3 Million
Q2 2018

Aug 14, 2018

SELL
$236.15 - $253.39 $47.1 Million - $50.6 Million
-199,578 Reduced 77.04%
59,467 $14.4 Million
Q1 2018

May 15, 2018

BUY
$235.13 - $265.91 $60.3 Million - $68.2 Million
256,406 Added 9716.03%
259,045 $62.5 Million
Q4 2017

Feb 14, 2018

SELL
$225.24 - $248.13 $80.8 Million - $89 Million
-358,701 Reduced 99.27%
2,639 $653,000
Q3 2017

Nov 14, 2017

BUY
$216.53 - $223.9 $78.2 Million - $80.9 Million
361,340
361,340 $80.9 Million

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.