Banco De Sabadell, S.A Spdr Dow Jones Industrial Average ETF Trust Transaction History

Banco De Sabadell, S.A

$136 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$338.29 - $356.57 $169,145 - $178,285	-500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $1.01 Million - $1.06 Million	-3,050 Reduced 85.92%	500 $172,000
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $1.06 Million - $1.18 Million	3,550 New	3,550 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $913,202 - $1.03 Million	-3,550 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $78,216 - $85,899	-300 Reduced 7.79%	3,550 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $710,405 - $767,244	-2,862 Reduced 42.64%	3,850 $1.02 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $1.61 Million - $1.86 Million	-7,112 Reduced 51.45%	6,712 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $23.8 Million - $29.2 Million	-108,936 Reduced 88.74%	13,824 $3.21 Million
Q3 2018 Nov 16, 2018	BUY	$241.66 - $267.12 $157,079 - $173,628	650 Added 0.53%	122,760 $32.4 Million
Q2 2018 Aug 15, 2018	BUY	$236.15 - $253.39 $630,284 - $676,297	2,669 Added 2.23%	122,110 $29.6 Million
Q1 2018 May 16, 2018	SELL	$235.13 - $265.91 $4.52 Million - $5.12 Million	-19,241 Reduced 13.87%	119,441 $28.6 Million
Q4 2017 Feb 16, 2018	BUY	$225.24 - $248.13 $31.2 Million - $34.4 Million	138,682	138,682 $34.3 Million

Others Institutions Holding DIA

# of Institutions

1,297

Shares Held

31.8M

Call Options Held

7.09M

Put Options Held

10.1M

International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.42 Billion
0.02% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$1.36 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.45M
Shares

$1.02 Billion
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

1.43M
Shares

$598 Million
0.29% of portfolio
Wells Fargo & Company San Francisco, CA

1.15M
Shares

$481 Million
0.11% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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