Two Sigma Securities, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,316 shares of DIA stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,316

Previous 2,300 131.13%

Holding current value

$2.31 Million

Previous $899,000 150.17%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $1.17 Million - $1.28 Million	3,016 Added 131.13%	5,316 $2.25 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $623,560 - $665,452	1,673 Added 266.83%	2,300 $914,000
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $203,267 - $236,397	627 New	627 $236,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $2.95 Million - $3.11 Million	9,009 New	9,009 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $1.2 Million - $1.42 Million	-4,105 Reduced 67.9%	1,941 $643,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $493,581 - $587,109	1,718 Added 39.7%	6,046 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $5.49 Million - $6.46 Million	-18,385 Reduced 80.94%	4,328 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $6.93 Million - $7.3 Million	20,485 Added 919.43%	22,713 $7.68 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $607,216 - $637,352	-1,832 Reduced 45.12%	2,228 $769,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $1.88 Million - $2.08 Million	-6,275 Reduced 60.72%	4,060 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $1.44 Million - $1.66 Million	5,416 Added 110.1%	10,335 $3.16 Million
Q2 2020 Sep 10, 2020	SELL	$209.38 - $276.28 $32.1 Million - $42.4 Million	-153,400 Reduced 96.89%	4,919 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $22.8 Million - $30 Million	108,750 Added 219.39%	158,319 $40.8 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $4.55 Million - $7.24 Million	24,471 Added 97.5%	49,569 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $6.54 Million - $7.19 Million	25,098 New	25,098 $7.16 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $8.81 Million - $9.45 Million	-34,535 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $3.52 Million - $3.8 Million	14,181 Added 69.67%	34,535 $9.18 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $12 Million - $13.8 Million	-52,949 Reduced 72.23%	20,354 $5.27 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $6.62 Million - $7.49 Million	28,162 Added 62.39%	73,303 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $9.77 Million - $10.1 Million	45,141	45,141 $10.1 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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Two Sigma Securities, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History