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

Evergreen Advisors, LLC

$334 Million
Q2 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 7,239 shares of SPY stock, worth $4.28 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

7,239

Previous 7,262 0.32%

Holding current value

$4.28 Million

Previous $3.8 Million 3.71%

% of portfolio

1.18%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Advisors, LLC with notifications on news.

Account

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