Cutler Group LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cutler Group LP holds 39 shares of DIA stock, worth $18,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27,831 99.86%

Holding current value

$18,400

Previous $10.5 Million 99.86%

% of portfolio

0.0%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $10.4 Million - $11.1 Million	-27,792 Reduced 99.86%	39 $15,000
Q4 2023 Jan 18, 2024	SELL	$324.19 - $377.03 $806,908 - $938,427	-2,489 Reduced 8.21%	27,831 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$334.95 - $356.2 $9.48 Million - $10.1 Million	28,308 Added 1406.96%	30,320 $10.2 Million
Q2 2023 Jul 18, 2023	BUY	$327.75 - $344.77 $659,433 - $693,677	2,012 New	2,012 $691,000
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $3.56 Million - $4.22 Million	12,180 Added 145.09%	20,575 $6.82 Million

Q3 2022 Oct 25, 2022	SELL	$287.3 - $341.74 $28.3 Million - $33.6 Million	-98,425 Reduced 92.14%	8,395 $2.41 Million
Q2 2022 Aug 04, 2022	BUY	$298.72 - $351.53 $22.8 Million - $26.8 Million	76,232 Added 249.22%	106,820 $32.9 Million
Q1 2022 Apr 14, 2022	SELL	$326.53 - $367.87 $4.47 Million - $5.04 Million	-13,690 Reduced 30.92%	30,588 $10.6 Million
Q3 2021 Oct 26, 2021	BUY	$338.29 - $356.57 $13 Million - $13.7 Million	38,555 Added 673.69%	44,278 $15 Million
Q2 2021 Jul 19, 2021	SELL	$331.45 - $347.9 $10.8 Million - $11.3 Million	-32,549 Reduced 85.05%	5,723 $1.97 Million
Q1 2021 Apr 26, 2021	BUY	$299.81 - $331.66 $916,219 - $1.01 Million	3,056 Added 8.68%	38,272 $12.6 Million
Q1 2020 May 07, 2020	SELL	$186.13 - $295.72 $9.15 Million - $14.5 Million	-49,147 Reduced 58.26%	35,216 $7.72 Million
Q4 2019 Feb 06, 2020	BUY	$260.72 - $286.33 $2.44 Million - $2.68 Million	9,362 Added 12.48%	84,363 $24.1 Million
Q3 2019 Oct 28, 2019	BUY	$255.08 - $273.6 $16.2 Million - $17.4 Million	63,537 Added 554.23%	75,001 $20.2 Million
Q2 2019 Aug 09, 2019	BUY	$248.22 - $268.08 $2.08 Million - $2.24 Million	8,362 Added 269.57%	11,464 $3.05 Million
Q1 2019 May 10, 2019	SELL	$226.72 - $260.89 $11.2 Million - $12.9 Million	-49,453 Reduced 94.1%	3,102 $803,000
Q3 2018 Nov 07, 2018	SELL	$241.66 - $267.12 $160,220 - $177,100	-663 Reduced 1.25%	52,555 $13.9 Million
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $9.54 Million - $10.2 Million	-40,408 Reduced 43.16%	53,218 $12.9 Million
Q1 2018 May 11, 2018	BUY	$235.13 - $265.91 $18.4 Million - $20.8 Million	78,218 Added 507.65%	93,626 $22.6 Million
Q4 2017 Jan 17, 2018	SELL	$225.24 - $248.13 $7.14 Million - $7.87 Million	-31,698 Reduced 67.29%	15,408 $3.81 Million
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $10.2 Million - $10.5 Million	47,106	47,106 $10.5 Million

Others Institutions Holding DIA

# of Institutions

1,504

Shares Held

33.7M

Call Options Held

9.2M

Put Options Held

14.5M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account