Evergreen Capital Management LLC Spdr Portfolio Short Term Trea Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,126,101 shares of SPTS stock, worth $32.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,126,101

Previous 1,353,399 16.79%

Holding current value

$32.7 Million

Previous $39.8 Million 17.93%

% of portfolio

1.14%

Previous 1.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.88 - $29.33 $6.56 Million - $6.67 Million	-227,298 Reduced 16.79%	1,126,101 $32.7 Million
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $9.68 Million - $9.92 Million	-336,637 Reduced 19.92%	1,353,399 $39.8 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $8.95 Million - $9.02 Million	-312,456 Reduced 15.6%	1,690,036 $48.8 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $4.51 Million - $4.56 Million	-156,303 Reduced 7.24%	2,002,492 $57.9 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $7.93 Million - $8.06 Million	-277,422 Reduced 11.39%	2,158,795 $62.7 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $11.6 Million - $11.6 Million	-403,058 Reduced 14.2%	2,436,217 $70 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $13.4 Million - $13.6 Million	465,085 Added 19.59%	2,839,275 $81.7 Million
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $11.8 Million - $12.1 Million	-410,797 Reduced 14.75%	2,374,190 $69.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $48.9 Million - $49.5 Million	1,703,339 Added 157.48%	2,784,987 $80.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $29.9 Million - $30.7 Million	1,038,193 Added 2389.12%	1,081,648 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $1.27 Million - $1.29 Million	43,455 New	43,455 $1.28 Million

Others Institutions Holding SPTS

# of Institutions

417

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Evergreen Capital Management LLC Spdr Portfolio Short Term Trea Transaction History