Evergreen Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Evergreen Capital Management LLC holds 14,135 shares of SDY stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,135
Previous 13,695 3.21%
Holding current value
$1.88 Million
Previous $1.74 Million 15.28%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.95 - $142.04 $55,418 - $62,497
440 Added 3.21%
14,135 $2.01 Million
Q2 2024

Aug 14, 2024
BUY
$124.6 - $132.46 $58,562 - $62,256
470 Added 3.55%
13,695 $1.74 Million
Q4 2023

Feb 14, 2024
BUY
$110.2 - $125.58 $7,714 - $8,790
70 Added 0.53%
13,225 $1.65 Million
Q3 2023

Nov 14, 2023
SELL
$115.01 - $127.58 $57,505 - $63,790
-500 Reduced 3.66%
13,155 $1.51 Million
Q2 2023

Aug 14, 2023
BUY
$117.3 - $124.97 $60,526 - $64,484
516 Added 3.93%
13,655 $1.67 Million
Q1 2023

May 15, 2023
BUY
$117.74 - $132.18 $38,265 - $42,958
325 Added 2.54%
13,139 $1.63 Million
Q4 2022

Feb 14, 2023
BUY
$112.65 - $131.57 $740,673 - $865,072
6,575 Added 105.39%
12,814 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$111.5 - $132.34 $11,819 - $14,028
-106 Reduced 1.67%
6,239 $696,000
Q2 2022

Aug 15, 2022
BUY
$114.07 - $132.3 $112,358 - $130,315
985 Added 18.38%
6,345 $753,000
Q1 2022

May 16, 2022
BUY
$121.65 - $130.75 $3,649 - $3,922
30 Added 0.56%
5,360 $687,000
Q4 2021

Mar 11, 2022
BUY
$118.81 - $129.12 $594 - $645
5 Added 0.09%
5,330 $688,000
Q3 2021

Nov 15, 2021
BUY
$117.12 - $125.76 $167,832 - $180,214
1,433 Added 36.82%
5,325 $626,000
Q2 2021

Aug 16, 2021
BUY
$118.74 - $127.47 $593 - $637
5 Added 0.13%
3,892 $476,000
Q1 2021

May 17, 2021
BUY
$104.47 - $119.79 $417 - $479
4 Added 0.1%
3,887 $459,000
Q4 2020

Feb 16, 2021
BUY
$91.76 - $107.36 $642 - $751
7 Added 0.18%
3,883 $411,000
Q3 2020

Nov 16, 2020
BUY
$88.24 - $98.33 $38,384 - $42,773
435 Added 12.64%
3,876 $358,000
Q2 2020

Aug 14, 2020
BUY
$76.15 - $100.68 $152 - $201
2 Added 0.06%
3,441 $314,000
Q1 2020

May 15, 2020
BUY
$68.26 - $108.76 $13,652 - $21,752
200 Added 6.17%
3,439 $275,000
Q2 2019

Aug 14, 2019
BUY
N/A
100 Added 3.19%
3,239 $327,000
Q4 2018

Feb 14, 2019
SELL
N/A
-200 Reduced 5.99%
3,139 $281,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,339
3,339 $315,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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