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 Q2	$3.29M	Sell	6,304 -1,809	-22%	-$903K	0.47%	48
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kelleher Financial Advisors's DIA Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 22% in Q2 2026, selling an estimated $903K and leaving 6,304 shares worth $3.29M. The position accounts for 0.47% of the portfolio, ranked #48.

Kelleher Financial Advisors first reported a position in DIA in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.14M in Q2 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Kelleher Financial Advisors held 6,304 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.29M as of Q2 2026.
Kelleher Financial Advisors sold 1,809 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $903K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.47% of Kelleher Financial Advisors's portfolio in Q2 2026, its #48 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 26 quarters since.
Kelleher Financial Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.14M in Q2 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.