Sg Americas Securities, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 112,296 shares of DIA stock, worth $51.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

112,296

Previous 139,330 19.4%

Holding current value

$51.6 Million

Previous $58.5 Million 15.42%

% of portfolio

0.21%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$376.48 - $440.65 $10.2 Million - $11.9 Million	-27,034 Reduced 19.4%	112,296 $49.5 Million
Q1 2025 Apr 15, 2025	SELL	$408.78 - $448.82 $69.7 Million - $76.6 Million	-170,581 Reduced 55.04%	139,330 $58.5 Million
Q4 2024 Jan 17, 2025	BUY	$417.69 - $450.94 $56 Million - $60.4 Million	133,961 Added 76.14%	309,911 $132 Million
Q3 2024 Oct 03, 2024	SELL	$386.81 - $423.12 $135 Million - $148 Million	-349,324 Reduced 66.5%	175,950 $74.4 Million
Q2 2024 Jul 12, 2024	BUY	$377.31 - $399.95 $181 Million - $191 Million	478,707 Added 1028.0%	525,274 $205 Million
Q1 2024 May 06, 2024	SELL	$372.72 - $397.76 $8.46 Million - $9.03 Million	-22,708 Reduced 32.78%	46,567 $18.5 Million
Q4 2023 Jan 12, 2024	BUY	$324.19 - $377.03 $164,688 - $191,531	508 Added 0.74%	69,275 $26.1 Million
Q3 2023 Oct 13, 2023	SELL	$334.95 - $356.2 $12.6 Million - $13.4 Million	-37,748 Reduced 35.44%	68,767 $23 Million
Q2 2023 Jul 10, 2023	BUY	$327.75 - $344.77 $10.7 Million - $11.2 Million	32,613 Added 44.13%	106,515 $36.6 Million
Q1 2023 Apr 28, 2023	SELL	$318.5 - $343.03 $40.6 Million - $43.7 Million	-127,330 Reduced 63.28%	73,902 $24.6 Million
Q4 2022 Feb 02, 2023	SELL	$291.96 - $346.06 $298,675 - $354,019	-1,023 Reduced 0.51%	201,232 $66.7 Million
Q3 2022 Oct 31, 2022	BUY	$287.3 - $341.74 $21.5 Million - $25.5 Million	74,718 Added 58.59%	202,255 $58.1 Million
Q2 2022 Jul 29, 2022	BUY	$298.72 - $351.53 $16.9 Million - $19.9 Million	56,558 Added 79.68%	127,537 $39.3 Million
Q1 2022 Apr 29, 2022	SELL	$326.53 - $367.87 $7.62 Million - $8.58 Million	-23,327 Reduced 24.74%	70,979 $24.6 Million
Q4 2021 Feb 07, 2022	SELL	$340.01 - $364.84 $131 Million - $140 Million	-385,005 Reduced 80.32%	94,306 $34.3 Million
Q3 2021 Nov 01, 2021	SELL	$338.29 - $356.57 $48.3 Million - $50.9 Million	-142,753 Reduced 22.95%	479,311 $162 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $147 Million - $155 Million	444,406 Added 250.15%	622,064 $215 Million
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $3.84 Million - $4.25 Million	-12,811 Reduced 6.73%	177,658 $58.7 Million
Q4 2020 Feb 04, 2021	BUY	$265.06 - $305.79 $29.1 Million - $33.5 Million	109,677 Added 135.75%	190,469 $58.2 Million
Q3 2020 Nov 09, 2020	SELL	$257.24 - $291.21 $9.02 Million - $10.2 Million	-35,082 Reduced 30.28%	80,792 $22.4 Million
Q2 2020 Jul 20, 2020	SELL	$209.38 - $276.28 $43.7 Million - $57.6 Million	-208,484 Reduced 64.28%	115,874 $29.9 Million
Q1 2020 Apr 30, 2020	BUY	$186.13 - $295.72 $52.1 Million - $82.8 Million	279,898 Added 629.55%	324,358 $71.1 Million
Q4 2019 Jan 28, 2020	BUY	$260.72 - $286.33 $11.1 Million - $12.1 Million	42,390 Added 2047.83%	44,460 $12.7 Million
Q3 2019 Nov 04, 2019	SELL	$255.08 - $273.6 $111 Million - $119 Million	-436,128 Reduced 99.53%	2,070 $557,000
Q2 2019 Jul 29, 2019	BUY	$248.22 - $268.08 $81 Million - $87.5 Million	326,394 Added 291.93%	438,198 $116 Million
Q1 2019 Apr 29, 2019	SELL	$226.72 - $260.89 $23.3 Million - $26.8 Million	-102,665 Reduced 47.87%	111,804 $29 Million
Q4 2018 Feb 01, 2019	SELL	$218.1 - $267.95 $26.2 Million - $32.2 Million	-120,244 Reduced 35.92%	214,469 $50 Million
Q3 2018 Nov 06, 2018	BUY	$241.66 - $267.12 $75.1 Million - $83 Million	310,640 Added 1290.41%	334,713 $88.5 Million
Q2 2018 Aug 07, 2018	SELL	$236.15 - $253.39 $18.2 Million - $19.5 Million	-77,018 Reduced 76.19%	24,073 $5.84 Million
Q1 2018 May 03, 2018	SELL	$235.13 - $265.91 $110 Million - $125 Million	-469,018 Reduced 82.27%	101,091 $24.4 Million
Q4 2017 Jan 24, 2018	BUY	$225.24 - $248.13 $122 Million - $134 Million	540,300 Added 1812.54%	570,109 $141 Million
Q3 2017 Nov 07, 2017	BUY	$216.53 - $223.9 $6.45 Million - $6.67 Million	29,809	29,809 $6.67 Million

Others Institutions Holding DIA

# of Institutions

1,477

Shares Held

33.4M

Call Options Held

7.39M

Put Options Held

11M

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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History