Simon Quick Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$377.31 - $399.95 $2,263 - $2,399	6 Added 0.38%	1,569 $613,000
Q1 2024 Apr 19, 2024	BUY	$372.72 - $397.76 $69,325 - $73,983	186 Added 13.51%	1,563 $621,000
Q4 2023 Jan 16, 2024	BUY	$324.19 - $377.03 $70,025 - $81,438	216 Added 18.6%	1,377 $518,000
Q3 2023 Oct 24, 2023	BUY	$334.95 - $356.2 $1,674 - $1,781	5 Added 0.43%	1,161 $388,000
Q2 2023 Aug 01, 2023	BUY	$327.75 - $344.77 $14,748 - $15,514	45 Added 4.05%	1,156 $397,000
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $48,730 - $52,483	153 Added 15.97%	1,111 $369,000
Q4 2022 Jan 30, 2023	BUY	$291.96 - $346.06 $279,697 - $331,525	958 New	958 $317,000
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $80,355 - $94,561	-269 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$326.53 - $367.87 $326 - $367	1 Added 0.37%	269 $93,000
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $44,541 - $47,794	131 Added 95.62%	268 $97,000
Q3 2021 Oct 27, 2021	SELL	$338.29 - $356.57 $28,416 - $29,951	-84 Reduced 38.01%	137 $46,000
Q4 2020 Jan 27, 2021	BUY	$265.06 - $305.79 $58,578 - $67,579	221 New	221 $68,000

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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