Evergreen Capital Management LLC Spdr Portfolio Short Term Trea Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 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 1,353,399 shares of SPTS stock, worth $39.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
1,353,399
Previous 1,690,036 19.92%
Holding current value
$39.3 Million
Previous $48.8 Million 18.42%
% of portfolio
1.45%
Previous 1.88%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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