Twin Tree Management, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Twin Tree Management, LP holds 25,760 shares of DIA stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,760

Previous 110,500 76.69%

Holding current value

$11.2 Million

Previous $43.2 Million 74.78%

% of portfolio

0.02%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $2.99 Million - $3.27 Million	-7,719 Reduced 23.06%	25,760 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $12.6 Million - $13.4 Million	33,479 New	33,479 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $64.1 Million - $68.2 Million	191,481 New	191,481 $64.1 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $16.7 Million - $19.8 Million	57,338 New	57,338 $19 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $71.4 Million - $76.6 Million	209,904 Added 1036.0%	230,165 $83.6 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $5 Million - $5.53 Million	16,661 Added 462.81%	20,261 $6.69 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $95.6 Million - $110 Million	-360,603 Reduced 99.01%	3,600 $1.1 Million
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $50.6 Million - $80.3 Million	271,663 Added 293.56%	364,203 $79.8 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $19.5 Million - $24 Million	89,521 Added 2965.25%	92,540 $21.6 Million
Q3 2018 Nov 09, 2018	SELL	$241.66 - $267.12 $12.4 Million - $13.7 Million	-51,372 Reduced 94.45%	3,019 $798,000
Q1 2018 May 09, 2018	SELL	$235.13 - $265.91 $2.67 Million - $3.02 Million	-11,340 Reduced 17.25%	54,391 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $14.8 Million - $16.3 Million	65,731	65,731 $16.3 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

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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Twin Tree Management, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History