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

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

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 309,911 shares of DIA stock, worth $130 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
309,911
Previous 175,950 76.14%
Holding current value
$130 Million
Previous $74.4 Million 77.13%
% of portfolio
0.54%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,453
Shares Held
36.4M
Call Options Held
10.2M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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