Xr Securities LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $2.14 Million - $2.28 Million	5,735 New	5,735 $2.28 Million
Q3 2023 Oct 26, 2023	BUY	$334.95 - $356.2 $4.48 Million - $4.76 Million	13,376 New	13,376 $4.48 Million
Q4 2022 Jan 03, 2023	BUY	$291.96 - $346.06 $312,397 - $370,284	1,070 New	1,070 $355,000
Q2 2022 Jul 14, 2022	SELL	$298.72 - $351.53 $6.38 Million - $7.51 Million	-21,358 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$326.53 - $367.87 $6.3 Million - $7.1 Million	19,289 Added 932.29%	21,358 $7.41 Million
Q4 2021 Jan 10, 2022	BUY	$340.01 - $364.84 $302,268 - $324,342	889 Added 75.34%	2,069 $752,000
Q3 2021 Oct 14, 2021	SELL	$338.29 - $356.57 $1.31 Million - $1.38 Million	-3,860 Reduced 76.59%	1,180 $399,000
Q2 2021 Jul 26, 2021	SELL	$331.45 - $347.9 $1.92 Million - $2.02 Million	-5,799 Reduced 53.5%	5,040 $1.74 Million
Q1 2021 Apr 29, 2021	BUY	$299.81 - $331.66 $3.25 Million - $3.59 Million	10,839 New	10,839 $3.58 Million
Q1 2019 Apr 08, 2019	SELL	$226.72 - $260.89 $1.58 Million - $1.81 Million	-6,950 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$218.1 - $267.95 $1.21 Million - $1.48 Million	5,539 Added 392.56%	6,950 $1.62 Million
Q3 2018 Oct 04, 2018	BUY	$241.66 - $267.12 $340,982 - $376,906	1,411 New	1,411 $373,000

Others Institutions Holding DIA

# of Institutions

1,275

Shares Held

28.4M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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