Evergreen Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Evergreen Advisors, LLC

$362 Million
Q3 2024

A detailed history of Evergreen Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evergreen Advisors, LLC holds 7,123 shares of SPY stock, worth $4.21 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

7,123

Previous 7,239 1.6%

Holding current value

$4.21 Million

Previous $3.94 Million 3.76%

% of portfolio

1.13%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $60,016 - $66,567	-116 Reduced 1.6%	7,123 $4.09 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $11,388 - $12,615	-23 Reduced 0.32%	7,239 $3.94 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $199,528 - $223,393	-427 Reduced 5.55%	7,262 $3.8 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $46,406 - $53,865	-113 Reduced 1.45%	7,689 $3.65 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $14,479 - $15,564	34 Added 0.44%	7,802 $3.34 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $223,611 - $245,133	-553 Reduced 6.65%	7,768 $3.44 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $403,408 - $443,037	-1,063 Reduced 11.33%	8,321 $3.41 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $23.4 Million - $26.7 Million	-65,488 Reduced 87.47%	9,384 $3.59 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $285,029 - $342,900	-798 Reduced 1.05%	74,872 $26.7 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $221,345 - $276,364	-605 Reduced 0.79%	75,670 $28.5 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $716,366 - $822,138	1,721 Added 2.31%	76,275 $34.4 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $683,680 - $761,580	-1,595 Reduced 2.09%	74,554 $35.4 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $32.4 Million - $34.5 Million	76,149 New	76,149 $32.7 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $30.8 Million - $32.9 Million	-76,762 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $230,124 - $247,890	624 Added 0.82%	76,762 $30.4 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $14.6 Million - $16.7 Million	-44,751 Reduced 37.02%	76,138 $28.5 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $347,161 - $399,908	-1,118 Reduced 0.92%	120,889 $40.5 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $1.09 Million - $1.43 Million	4,436 Added 3.77%	122,007 $37.6 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $26.2 Million - $39.8 Million	117,571 New	117,571 $30.3 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $225,421 - $242,901	-821 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $192,393 - $239,510	821 New	821 $205,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Evergreen Advisors, LLC Spdr S&P 500 ETF Trust Transaction History