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

Kellett Wealth 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	$575K	Buy	1,101 +2	+0.2%	+$999	0.27%	46
2026 Q1	$509K	Buy	1,099 +5	+0.5%	+$2.42K	0.28%	45
2025 Q4	$526K	Buy	1,094 +137	+14%	+$64.8K	0.3%	43
2025 Q3	$444K	Buy	957 +3	+0.3%	+$1.35K	0.27%	43
2025 Q2	$420K	Buy	954 +3	+0.3%	+$1.25K	0.27%	40
2025 Q1	$399K	Buy	951 +24	+3%	+$10.4K	0.28%	41
2024 Q4	$395K	Sell	927 -3	-0.3%	-$1.3K	0.27%	40
2024 Q3	$394K	Buy	930 +1	+0.1%	+$406	0.28%	39
2024 Q2	$363K	Sell	929 -101	-10%	-$39.2K	0.29%	35
2024 Q1	$410K	Buy	1,030 +9	+0.9%	+$3.47K	0.28%	46
2023 Q4	$385K	Sell	1,021 -735	-42%	-$257K	0.29%	45
2023 Q3	$588K	Buy	1,756 +124	+8%	+$43K	0.5%	27
2023 Q2	$561K	Buy	1,632 +6	+0.4%	+$2.02K	0.51%	25
2023 Q1	$541K	Buy	1,626 +5	+0.3%	+$1.66K	0.52%	24
2022 Q4	$537K	Buy	1,621 +2	+0.1%	+$650	0.52%	23
2022 Q3	$530K	Buy	1,619 +8	+0.5%	+$2.54K	0.65%	20
2022 Q2	$496K	Sell	1,611 -509	-24%	-$166K	0.64%	23
2022 Q1	$735K	Sell	2,120 -5,176	-71%	-$1.8M	0.58%	24
2021 Q4	$2.65M	Buy	+7,296	New	+$2.59M	2.03%	10

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

Kellett Wealth Advisors's DIA Position: Q2 2026 in Review

Kellett Wealth Advisors increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.18% in Q2 2026, buying an estimated $999 and bringing the position to 1,101 shares worth $575K. The position accounts for 0.27% of the portfolio, ranked #46.

Kellett Wealth Advisors first reported a position in DIA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.65M in Q4 2021. 1,448 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Kellett Wealth Advisors held 1,101 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $575K as of Q2 2026.
Kellett Wealth Advisors bought 2 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $999.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.27% of Kellett Wealth Advisors's portfolio in Q2 2026, its #46 holding.
Kellett Wealth Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 19 quarters since.
Kellett Wealth Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.65M in Q4 2021.
1,448 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.