Evergreen Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Evergreen Capital Management’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
2023 Q4	–	Sell	-1,284	Closed	-$431K	–	859
2023 Q3	$431K	Buy	1,284 +1	+0.1%	+$347	0.02%	430
2023 Q2	$442K	Sell	1,283 -99	-7%	-$33.3K	0.02%	423
2023 Q1	$461K	Buy	1,382 +302	+28%	+$100K	0.02%	394
2022 Q4	$359K	Hold	1,080	–	–	0.02%	428
2022 Q3	$310K	Hold	1,080	–	–	0.02%	439
2022 Q2	$333K	Buy	+1,080	New	+$353K	0.02%	403

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Evergreen Capital Management's DIA Position: Q4 2023 in Review

Evergreen Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2023, closing a stake of 1,284 shares — an estimated $431K sold.

Evergreen Capital Management first reported a position in DIA in Q2 2022 and held it in 6 quarters. The position peaked at $461K in Q1 2023. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Evergreen Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2023 after selling out during the quarter.
Evergreen Capital Management sold 1,284 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $431K.
Evergreen Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022 and held it in 6 quarters.
Evergreen Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $461K in Q1 2023.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.