KTA
Keeley-Teton Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $210K | Sell |
500
-400
| -44% | -$168K | 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% | -$56.3K | 0.03% | 290 |
|
|
2021
Q3 | $357K | Buy |
+1,055
| New | +$357K | 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% | +$306 | 0.04% | 228 |
|
|
2020
Q3 | $292K | Buy |
1,052
+1
| +0.1% | +$278 | 0.05% | 217 |
|
|
2020
Q2 | $271K | Buy |
1,051
+1
| +0.1% | +$258 | 0.04% | 218 |
|
|
2020
Q1 | $230K | Buy |
1,050
+1
| +0.1% | +$219 | 0.04% | 228 |
|
|
2019
Q4 | $299K | Hold |
1,049
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $282K | Buy |
1,049
+1
| +0.1% | +$269 | 0.03% | 239 |
|
|
2019
Q2 | $279K | Buy |
1,048
+1
| +0.1% | +$266 | 0.03% | 247 |
|
|
2019
Q1 | $271K | Buy |
1,047
+1
| +0.1% | +$259 | 0.02% | 252 |
|
|
2018
Q4 | $244K | Hold |
1,046
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $276K | Buy |
1,046
+1
| +0.1% | +$264 | 0.02% | 243 |
|
|
2018
Q2 | $254K | Buy |
1,045
+1
| +0.1% | +$243 | 0.02% | 259 |
|
|
2018
Q1 | $252K | Buy |
1,044
+1
| +0.1% | +$241 | 0.02% | 258 |
|
|
2017
Q4 | $258K | Hold |
1,043
| – | – | 0.02% | 259 |
|
|
2017
Q3 | $233K | Buy |
1,043
+1
| +0.1% | +$223 | 0.01% | 267 |
|
|
2017
Q2 | $222K | Buy |
1,042
+1
| +0.1% | +$213 | 0.01% | 272 |
|
|
2017
Q1 | $215K | Buy |
+1,041
| New | +$215K | 0.01% | 266 |
|