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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
46
Value
$23.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DIA by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646$23.9K<0.1%00.0%UnchangedHolders
Q1 202646$21.2K<0.1%00.0%UnchangedHolders
Q4 202546$21.9K<0.1%+1+2.2%AddedHolders
Q3 202545$21.0K<0.1%00.0%UnchangedHolders
Q2 202545$19.9K<0.1%−21−31.8%ReducedHolders
Q1 202566$27.7K<0.1%00.0%UnchangedHolders
Q4 202466$28.1K<0.1%00.0%UnchangedHolders
Q3 202466$27.9K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202466$26.3K<0.1%00.0%UnchangedHolders
Q4 202366$24.9K<0.1%00.0%UnchangedHolders
Q3 202366$22.1K<0.1%00.0%UnchangedHolders
Q2 202366$22.7K<0.1%00.0%UnchangedHolders
Q1 202366$22.0K<0.1%00.0%UnchangedHolders
Q4 202266$22.0K<0.1%00.0%UnchangedHolders
Q3 202266$19.0K<0.1%00.0%UnchangedHolders
Q2 202266$20.0K<0.1%00.0%UnchangedHolders
Q1 202266$23.0K<0.1%00.0%UnchangedHolders
Q4 202166$24.0K<0.1%00.0%UnchangedHolders
Q3 202166$22.0K<0.1%00.0%UnchangedHolders
Q2 202166$23.0K<0.1%00.0%UnchangedHolders
Q1 202166$22.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.