KFA
Kelleher Financial 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
Q2 | $4.14M | Hold |
9,393
| – | – | 1.44% | 12 |
|
|
2025
Q1 | $3.94M | Hold |
9,393
| – | – | 1.57% | 12 |
|
|
2024
Q4 | $4M | Hold |
9,393
| – | – | 1.51% | 12 |
|
|
2024
Q3 | $3.97M | Hold |
9,393
| – | – | 1.51% | 13 |
|
|
2024
Q2 | $3.67M | Hold |
9,393
| – | – | 1.51% | 12 |
|
|
2024
Q1 | $3.74M | Hold |
9,393
| – | – | 1.55% | 12 |
|
|
2023
Q4 | $3.54M | Buy |
9,393
+227
| +2% | +$85.5K | 1.66% | 12 |
|
|
2023
Q3 | $3.07M | Buy |
9,166
+6,670
| +267% | +$2.23M | 1.57% | 12 |
|
|
2023
Q2 | $858K | Hold |
2,496
| – | – | 0.49% | 34 |
|
|
2023
Q1 | $830K | Buy |
2,496
+1,565
| +168% | +$521K | 0.55% | 34 |
|
|
2022
Q4 | $308K | Sell |
931
-6,670
| -88% | -$2.21M | 0.23% | 70 |
|
|
2022
Q3 | $2.18M | Hold |
7,601
| – | – | 1.57% | 10 |
|
|
2022
Q2 | $2.34M | Hold |
7,601
| – | – | 1.05% | 15 |
|
|
2022
Q1 | $2.64M | Hold |
7,601
| – | – | 1.46% | 12 |
|
|
2021
Q4 | $2.76M | Sell |
7,601
-790
| -9% | -$287K | 1.47% | 11 |
|
|
2021
Q3 | $2.84M | Buy |
8,391
+835
| +11% | +$282K | 1.25% | 12 |
|
|
2021
Q2 | $2.61M | Buy |
7,556
+5,835
| +339% | +$2.01M | 1.47% | 12 |
|
|
2021
Q1 | $568K | Buy |
1,721
+835
| +94% | +$276K | 0.36% | 61 |
|
|
2020
Q4 | $270K | Hold |
886
| – | – | 0.2% | 83 |
|
|
2020
Q3 | $245K | Hold |
886
| – | – | 0.2% | 78 |
|
|
2020
Q2 | $228K | Sell |
886
-230
| -21% | -$59.2K | 0.22% | 83 |
|
|
2020
Q1 | $244K | Buy |
+1,116
| New | +$244K | 0.29% | 69 |
|