Segall Bryant & Hamill, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $219,264 - $230,651	669 Added 53.78%	1,913 $657,000
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $38,220 - $41,163	120 Added 10.68%	1,244 $413,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $328,163 - $388,971	1,124 New	1,124 $372,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $337,290 - $401,202	1,174 New	1,174 $336,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $43,314 - $50,971	-145 Reduced 10.98%	1,175 $361,000
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $431,019 - $485,588	1,320 New	1,320 $457,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $601,137 - $645,037	-1,768 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $25,180 - $29,050	-95 Reduced 5.1%	1,768 $540,000
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $22,893 - $36,373	-123 Reduced 6.19%	1,863 $408,000
Q4 2019 Feb 11, 2020	SELL	$260.72 - $286.33 $55,011 - $60,415	-211 Reduced 9.6%	1,986 $566,000
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $30,531 - $32,973	123 Added 5.93%	2,197 $0
Q2 2018 Aug 08, 2018	BUY	$236.15 - $253.39 $49,827 - $53,465	211 Added 11.33%	2,074 $0
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $403,395 - $417,125	1,863	1,863 $0

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.