Kelleher Financial Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Kelleher Financial 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
2026 Q1	$3.76M	Hold	8,113	–	–	0.95%	20
2025 Q4	$3.9M	Hold	8,113	–	–	0.89%	24
2025 Q3	$3.76M	Sell	8,113 -1,280	-14%	-$577K	0.94%	23
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%	+$79.3K	1.66%	12
2023 Q3	$3.07M	Buy	9,166 +6,670	+267%	+$2.31M	1.57%	12
2023 Q2	$858K	Hold	2,496	–	–	0.49%	34
2023 Q1	$830K	Buy	2,496 +1,565	+168%	+$520K	0.55%	34
2022 Q4	$308K	Sell	931 -6,670	-88%	-$2.17M	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%	-$281K	1.47%	11
2021 Q3	$2.84M	Buy	8,391 +835	+11%	+$292K	1.25%	12
2021 Q2	$2.61M	Buy	7,556 +5,835	+339%	+$1.99M	1.47%	12
2021 Q1	$568K	Buy	1,721 +835	+94%	+$264K	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%	-$56.6K	0.22%	83
2020 Q1	$244K	Buy	+1,116	New	+$296K	0.29%	69

Other funds holding DIA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kelleher Financial Advisors's DIA Position: Q1 2026 in Review

Kelleher Financial Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2026 at 8,113 shares worth $3.76M. The position accounts for 0.95% of the portfolio, ranked #20.

Kelleher Financial Advisors first reported a position in DIA in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.14M in Q2 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Kelleher Financial Advisors held 8,113 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.76M as of Q1 2026.
Kelleher Financial Advisors left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.95% of Kelleher Financial Advisors's portfolio in Q1 2026, its #20 holding.
Kelleher Financial Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 25 quarters since.
Kelleher Financial Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.14M in Q2 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.