SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,113 Value ($000) $3,899 Avg Close Range
Q3 2025
Shares 8,113 Value ($000) $3,762 Avg Close Range
Q2 2025
Shares 9,393 Value ($000) $4,139 Avg Close Range
Q1 2025
Shares 9,393 Value ($000) $3,944 Avg Close Range
Q4 2024
Shares 9,393 Value ($000) $3,997 Avg Close Range
Q3 2024
Shares 9,393 Value ($000) $3,974 Avg Close Range
Q2 2024
Shares 9,393 Value ($000) $3,674 Avg Close Range
Q1 2024
Shares 9,393 Value ($000) $3,736 Avg Close Range
Q4 2023
Shares 9,393 Value ($000) $3,540 Avg Close Range
Q3 2023
Shares 9,166 Value ($000) $3,070 Avg Close Range
Q2 2023
Shares 2,496 Value ($000) $858 Avg Close Range
Q1 2023
Shares 2,496 Value ($000) $830 Avg Close Range
Q4 2022
Shares 931 Value ($000) $308 Avg Close Range
Q3 2022
Shares 7,601 Value ($000) $2,183 Avg Close Range
Q2 2022
Shares 7,601 Value ($000) $2,339 Avg Close Range
Q1 2022
Shares 7,601 Value ($000) $2,636 Avg Close Range
Q4 2021
Shares 7,601 Value ($000) $2,761 Avg Close Range
Q3 2021
Shares 8,391 Value ($000) $2,838 Avg Close Range
Q2 2021
Shares 7,556 Value ($000) $2,606 Avg Close Range
Q1 2021
Shares 1,721 Value ($000) $568 Avg Close Range
Q4 2020
Shares 886 Value ($000) $270 Avg Close Range
Q3 2020
Shares 886 Value ($000) $245 Avg Close Range
Q2 2020
Shares 886 Value ($000) $228 Avg Close Range
Q1 2020
Shares 1,116 Value ($000) $244 Avg Close Range