Qube Research & Technologies LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 55,847 shares of DIA stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,847

Previous 21,500 159.75%

Holding current value

$24.2 Million

Previous $8.41 Million 181.0%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $21.6 Million - $23.6 Million	55,847 New	55,847 $23.6 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $75.9 Million - $81 Million	203,528 Added 2430.48%	211,902 $84.3 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $25 Million - $29.1 Million	-77,086 Reduced 90.2%	8,374 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $9.27 Million - $9.86 Million	-27,684 Reduced 24.47%	85,460 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $37.1 Million - $39 Million	113,144 New	113,144 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $2.62 Million - $3.1 Million	8,961 Added 43.86%	29,390 $9.74 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $5.87 Million - $6.98 Million	20,429 New	20,429 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $12.4 Million - $14.6 Million	-41,641 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $6.75 Million - $7.6 Million	-20,673 Reduced 33.18%	41,641 $14.4 Million
Q4 2021 Feb 01, 2022	BUY	$340.01 - $364.84 $21.2 Million - $22.7 Million	62,314 New	62,314 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $22.5 Million - $23.6 Million	-67,922 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $6.94 Million - $7.68 Million	-23,152 Reduced 25.42%	67,922 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $8.48 Million - $9.78 Million	-31,974 Reduced 25.98%	91,074 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $17 Million - $19.2 Million	65,940 Added 115.47%	123,048 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $11.5 Million - $15.2 Million	55,063 Added 2692.57%	57,108 $14.7 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $82.1 Million - $130 Million	-441,229 Reduced 99.54%	2,045 $448,000
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $114 Million - $125 Million	435,777 Added 5812.69%	443,274 $126 Million
Q2 2019 Aug 02, 2019	BUY	$248.22 - $268.08 $1.86 Million - $2.01 Million	7,497 New	7,497 $1.99 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History