KA
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Kozak & Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Kozak & Associates’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 		$11.2M Buy
21,352
+4,350
+26% +$2.17M 1.94% 18
2026
Q1 		$8.2M Buy
17,002
+2,131
+14% +$1.03M 1.6% 14
2025
Q4 		$7.36M Buy
14,871
+3,144
+27% +$1.49M 1.42% 14
2025
Q3 		$5.47M Buy
11,727
+11,014
+1,545% +$4.96M 1.08% 14
2025
Q2 		$317K Sell
713
-8
-1% -$3.32K 0.06% 60
2025
Q1 		$292K Sell
721
-3
-0.4% -$1.3K 0.07% 56
2024
Q4 		$309K Sell
724
-130
-15% -$56.3K 0.07% 56
2024
Q3 		$368K Sell
854
-18
-2% -$7.31K 0.09% 55
2024
Q2 		$343K Sell
872
-1
-0.1% -$388 0.08% 59
2024
Q1 		$349K Buy
873
+92
+12% +$35.4K 0.09% 57
2023
Q4 		$292K Sell
781
-45
-5% -$15.7K 0.09% 62
2023
Q3 		$276K Sell
826
-78
-9% -$27.1K 0.1% 65
2023
Q2 		$311K Buy
904
+4
+0.4% +$1.35K 0.13% 66
2023
Q1 		$300K Sell
900
-4
-0.4% -$1.33K 0.13% 68
2022
Q4 		$300K Sell
904
-156
-15% -$50.7K 0.15% 64
2022
Q3 		$310K Sell
1,060
-3
-0.3% -$954 0.2% 55
2022
Q2 		$327K Sell
1,063
-37
-3% -$12.1K 0.22% 47
2022
Q1 		$365K Hold
1,100
– – 0.23% 50
2021
Q4 		$365K Sell
1,100
-18
-2% -$6.39K 0.23% 50
2021
Q3 		$404K Buy
+1,118
New +$391K 0.24% 48
2020
Q4 		$474K Buy
+1,521
New +$443K 0.37% 33

Other funds holding DIA

AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Kozak & Associates's DIA Position: Q2 2026 in Review

Kozak & Associates increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 26% in Q2 2026, buying an estimated $2.17M and bringing the position to 21,352 shares worth $11.2M. The position accounts for 1.94% of the portfolio, ranked #18.

Kozak & Associates first reported a position in DIA in Q4 2020 and has held it in 21 quarters since. 395 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Kozak & Associates held 21,352 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.2M as of Q2 2026.
  • Kozak & Associates bought 4,350 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.17M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.94% of Kozak & Associates's portfolio in Q2 2026, its #18 holding.
  • Kozak & Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 21 quarters since.
  • 395 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.