Q3 Asset Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$377.31 - $399.95 $21,129 - $22,397	56 Added 7.45%	808 $316,000
Q1 2024 Apr 25, 2024	SELL	$372.72 - $397.76 $893,782 - $953,828	-2,398 Reduced 76.13%	752 $299,000
Q4 2023 Jan 29, 2024	BUY	$324.19 - $377.03 $1.02 Million - $1.19 Million	3,150 New	3,150 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $1.4 Million - $1.66 Million	4,804 Added 21.08%	27,590 $9.14 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $421,756 - $501,674	-1,468 Reduced 6.05%	22,786 $6.55 Million
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $7.25 Million - $8.53 Million	24,254 New	24,254 $7.47 Million
Q4 2019 Jan 27, 2020	SELL	$260.72 - $286.33 $3.4 Million - $3.74 Million	-13,051 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$255.08 - $273.6 $3.33 Million - $3.57 Million	13,051 New	13,051 $3.51 Million
Q1 2019 Apr 17, 2019	SELL	$226.72 - $260.89 $3.79 Million - $4.37 Million	-16,734 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$218.1 - $267.95 $3.65 Million - $4.48 Million	16,734 New	16,734 $3.9 Million
Q1 2018 May 08, 2018	SELL	$235.13 - $265.91 $5.1 Million - $5.76 Million	-21,674 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	$225.24 - $248.13 $4.88 Million - $5.38 Million	21,674	21,674 $5.36 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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