Susquehanna International Group, LLP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 481,828 shares of DIA stock, worth $187 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

481,828

Previous 125,550 283.77%

Holding current value

$187 Million

Previous $47.3 Million 305.04%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$372.72 - $397.76 $133 Million - $142 Million	356,278 Added 283.77%	481,828 $192 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $18.8 Million - $21.9 Million	58,084 Added 86.09%	125,550 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $22.6 Million - $24 Million	67,466 New	67,466 $22.6 Million
Q1 2023 May 16, 2023	SELL	$318.5 - $343.03 $111 Million - $120 Million	-349,222 Reduced 74.87%	117,213 $39 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $97.5 Million - $116 Million	334,071 Added 252.39%	466,435 $155 Million

Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $82.8 Million - $98.4 Million	-288,051 Reduced 68.52%	132,364 $38 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $121 Million - $143 Million	405,468 Added 2712.7%	420,415 $129 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $17.2 Million - $19.4 Million	-52,794 Reduced 77.94%	14,947 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $17.7 Million - $19 Million	52,119 Added 333.63%	67,741 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $6.74 Million - $7.1 Million	-19,918 Reduced 56.04%	15,622 $5.29 Million
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $7.39 Million - $7.76 Million	22,301 Added 168.45%	35,540 $12.3 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $23.1 Million - $25.5 Million	-76,888 Reduced 85.31%	13,239 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $19.8 Million - $22.8 Million	74,671 Added 483.12%	90,127 $27.6 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $10.7 Million - $12.1 Million	-41,471 Reduced 72.85%	15,456 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $8.89 Million - $11.7 Million	42,445 Added 293.09%	56,927 $14.7 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $89,342 - $141,945	480 Added 3.43%	14,482 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $6.13 Million - $6.73 Million	-23,509 Reduced 62.67%	14,002 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $169,628 - $181,944	-665 Reduced 1.74%	37,511 $10.1 Million
Q2 2019 Aug 16, 2019	BUY	$248.22 - $268.08 $2.36 Million - $2.55 Million	9,513 Added 33.19%	38,176 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $26.3 Million - $28.4 Million	-105,834 Reduced 78.69%	28,663 $7.62 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $14.9 Million - $17.2 Million	65,846 Added 95.91%	134,497 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $8.11 Million - $9.97 Million	37,199 Added 118.27%	68,651 $16 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $22.4 Million - $24.8 Million	-92,891 Reduced 74.71%	31,452 $8.32 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $16.4 Million - $17.6 Million	69,365 Added 126.17%	124,343 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $2.77 Million - $3.05 Million	-12,293 Reduced 18.27%	54,978 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $14.6 Million - $15.1 Million	67,271	67,271 $15.1 Million

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Susquehanna International Group, LLP Spdr Dow Jones Industrial Average ETF Trust Transaction History