Quantinno Capital Management LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Quantinno Capital Management LP holds 4,235 shares of DIA stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,370 3.09%

Holding current value

$1.81 Million

Previous $1.71 Million 4.8%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $52,219 - $57,121	-135 Reduced 3.09%	4,235 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $316,940 - $335,958	840 Added 23.8%	4,370 $1.71 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $124,861 - $133,249	-335 Reduced 8.67%	3,530 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $93,366 - $108,584	-288 Reduced 6.93%	3,865 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $56,606 - $60,197	-169 Reduced 3.91%	4,153 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $36,380 - $38,269	-111 Reduced 2.5%	4,322 $1.49 Million
Q1 2023 May 03, 2023	SELL	$318.5 - $343.03 $19,110 - $20,581	-60 Reduced 1.34%	4,433 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $322,615 - $382,396	-1,105 Reduced 19.74%	4,493 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $19,823 - $23,580	69 Added 1.25%	5,598 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $1.11 Million - $1.31 Million	3,720 Added 205.64%	5,529 $1.7 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $590,692 - $665,476	1,809 New	1,809 $628,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Spdr Dow Jones Industrial Average ETF Trust Transaction History