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

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 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

1,333

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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