Kalos Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Kalos Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-148	Closed	-$49.2K	–	186
2023 Q1	$49.2K	Buy	+148	New	+$49.2K	0.1%	94
2020 Q1	–	Sell	-17,495	Closed	-$4.99M	–	219
2019 Q4	$4.99M	Sell	17,495 -9,311	-35%	-$2.57M	1.82%	8
2019 Q3	$7.21M	Buy	26,806 +4,803	+22%	+$1.28M	2.88%	6
2019 Q2	$5.85M	Buy	22,003 +5,792	+36%	+$1.51M	2.66%	5
2019 Q1	$4.2M	Sell	16,211 -2,336	-13%	-$588K	2.71%	5
2018 Q4	$4.72M	Buy	+18,547	New	+$4.63M	2.3%	6
2018 Q3	–	Sell	-19,509	Closed	-$4.71M	–	172
2018 Q2	$4.71M	Hold	19,509	–	–	2.13%	8
2018 Q1	$4.71M	Buy	19,509 +6,349	+48%	+$1.59M	2.78%	6
2017 Q4	$3.25M	Sell	13,160 -466	-3%	-$110K	1.53%	14
2017 Q3	$3.05M	Buy	+13,626	New	+$2.98M	1.96%	11
2017 Q2	–	Sell	-11,604	Closed	-$2.39M	–	107
2017 Q1	$2.39M	Buy	+11,604	New	+$2.37M	1.7%	22
2016 Q2	–	Sell	-2,651	Closed	-$468K	–	160
2016 Q1	$468K	Buy	+2,651	New	+$442K	0.39%	79
2015 Q4	–	Hold	0	–	–	–	346

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kalos Management's DIA Position: Q2 2023 in Review

Kalos Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2023, closing a stake of 148 shares — an estimated $49.2K sold.

Kalos Management first reported a position in DIA in Q1 2016 and held it in 12 quarters. The position peaked at $7.21M in Q3 2019. 1,034 funds tracked by Wall St. Rank hold DIA as of Q2 2023.

Kalos Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 148 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2023, an estimated $49.2K.
Kalos Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2016 and held it in 12 quarters.
Kalos Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7.21M in Q3 2019.
1,034 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.