Keeley-Teton Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$210K	Sell	500 -400	-44%	-$173K	0.03%	355
2024 Q4	$383K	Hold	900	–	–	0.04%	319
2024 Q3	$381K	Hold	900	–	–	0.04%	329
2024 Q2	$352K	Hold	900	–	–	0.05%	307
2024 Q1	$358K	Hold	900	–	–	0.04%	308
2023 Q4	$339K	Hold	900	–	–	0.04%	318
2023 Q3	$301K	Hold	900	–	–	0.04%	312
2023 Q2	$309K	Hold	900	–	–	0.04%	314
2023 Q1	$299K	Hold	900	–	–	0.04%	336
2022 Q4	$298K	Hold	900	–	–	0.04%	337
2022 Q3	$259K	Hold	900	–	–	0.04%	337
2022 Q2	$277K	Hold	900	–	–	0.03%	343
2022 Q1	$312K	Hold	900	–	–	0.03%	347
2021 Q4	$327K	Sell	900 -155	-15%	-$55.1K	0.03%	290
2021 Q3	$357K	Buy	+1,055	New	+$369K	0.04%	288
2021 Q2	–	Sell	-1,053	Closed	-$348K	–	283
2021 Q1	$348K	Hold	1,053	–	–	0.04%	278
2020 Q4	$322K	Buy	1,053 +1	+0.1%	+$291	0.04%	228
2020 Q3	$292K	Buy	1,052 +1	+0.1%	+$273	0.05%	217
2020 Q2	$271K	Buy	1,051 +1	+0.1%	+$246	0.04%	218
2020 Q1	$230K	Buy	1,050 +1	+0.1%	+$266	0.04%	228
2019 Q4	$299K	Hold	1,049	–	–	0.03%	233
2019 Q3	$282K	Buy	1,049 +1	+0.1%	+$267	0.03%	239
2019 Q2	$279K	Buy	1,048 +1	+0.1%	+$261	0.03%	247
2019 Q1	$271K	Buy	1,047 +1	+0.1%	+$252	0.02%	252
2018 Q4	$244K	Hold	1,046	–	–	0.02%	249
2018 Q3	$276K	Buy	1,046 +1	+0.1%	+$256	0.02%	243
2018 Q2	$254K	Buy	1,045 +1	+0.1%	+$246	0.02%	259
2018 Q1	$252K	Buy	1,044 +1	+0.1%	+$251	0.02%	258
2017 Q4	$258K	Hold	1,043	–	–	0.02%	259
2017 Q3	$233K	Buy	1,043 +1	+0.1%	+$219	0.01%	267
2017 Q2	$222K	Buy	1,042 +1	+0.1%	+$210	0.01%	272
2017 Q1	$215K	Buy	+1,041	New	+$212K	0.01%	266

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

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

Keeley-Teton Advisors's DIA Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 44% in Q1 2025, selling an estimated $173K and leaving 500 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #355.

Keeley-Teton Advisors first reported a position in DIA in Q1 2017 and has held it in 32 quarters since. The position peaked at $383K in Q4 2024. 1,255 funds tracked by Wall St. Rank hold DIA as of Q1 2025.

Keeley-Teton Advisors held 500 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $210K as of Q1 2025.
Keeley-Teton Advisors sold 400 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2025, an estimated $173K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #355 holding.
Keeley-Teton Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and has held it in 32 quarters since.
Keeley-Teton Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $383K in Q4 2024.
1,255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.