KELLEHER FINANCIAL ADVISORS

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1507971 NEW YORK, NY

Position in DIA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,293,145

-$464,715 QoQ

Shares Held

6,304

-22.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#318

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,293,145	6,304	-22.3%	Shares	Sole	2026-08-06
2026-03-31	$3,757,860	8,113	0.0%	Shares	Sole	2026-05-08
2025-12-31	$3,898,864	8,113	0.0%	Shares	Sole	2026-01-20
2025-09-30	$3,762,322	8,113	-13.6%	Shares	Sole	2025-11-14
2025-06-30	$4,139,025	9,393	0.0%	Shares	Sole	2025-08-08
2025-03-31	$3,943,932	9,393	0.0%	Shares	Sole	2025-05-14
2024-12-31	$3,996,721	9,393	0.0%	Shares	Sole	2025-01-17
2024-09-30	$3,974,366	9,393	0.0%	Shares	Sole	2024-11-08
2024-06-30	$3,673,884	9,393	0.0%	Shares	Sole	2024-07-29
2024-03-31	$3,736,159	9,393	0.0%	Shares	Sole	2024-05-09
2023-12-31	$3,539,939	9,393	+2.5%	Shares	Sole	2024-04-25
2023-09-30	$3,070,151	9,166	+267.2%	Shares	Sole	2024-04-25
2023-06-30	$858,249	2,496	0.0%	Shares	Sole	2024-04-25
2023-03-31	$830,219	2,496	+168.1%	Shares	Sole	2024-04-25
2022-12-31	$308,468	931	-87.8%	Shares	Sole	2024-04-25
2022-09-30	$2,183,767	7,601	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,339,739	7,601	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,636,254	7,601	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,761,595	7,601	-9.4%	Shares	Sole	2022-02-15
2021-09-30	$2,838,591	8,391	+11.1%	Shares	Sole	2021-11-15
2021-06-30	$2,606,442	7,556	+339.0%	Shares	Sole	2021-08-16
2021-03-31	$568,239	1,721	+94.2%	Shares	Sole	2021-05-13
2020-12-31	$270,929	886	0.0%	Shares	Sole	2021-02-12
2020-09-30	$245,865	886	0.0%	Shares	Sole	2020-11-13
2020-06-30	$228,472	886	-20.6%	Shares	Sole	2021-11-02
2020-03-31	$244,660	1,116	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.