Evergreen Capital Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $78,929 - $86,051	2,366 Added 23.21%	12,562 $421,000
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $99,799 - $107,464	3,006 Added 41.81%	10,196 $350,000
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $2,142 - $2,450	71 Added 1.0%	7,190 $236,000
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $25,639 - $29,364	826 Added 13.13%	7,119 $221,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $42,569 - $46,025	993 Added 18.74%	6,293 $286,000
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $189,488 - $220,948	-5,200 Reduced 49.52%	5,300 $223,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $82,140 - $102,899	-3,000 Reduced 22.22%	10,500 $351,000
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $85,700 - $88,400	-2,500 Reduced 15.63%	13,500 $463,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,000 New	16,000 $518,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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