Evergreen Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 31,517 shares of SPY stock, worth $18 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

31,517

Previous 30,577 3.07%

Holding current value

$18 Million

Previous $16 Million 7.25%

% of portfolio

0.66%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $465,450 - $515,580	940 Added 3.07%	31,517 $17.2 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $409,804 - $458,820	-877 Reduced 2.79%	30,577 $16 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $346,613 - $402,326	844 Added 2.76%	31,454 $15 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $14,905 - $16,022	35 Added 0.11%	30,610 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $522,433 - $572,717	1,292 Added 4.41%	30,575 $13.6 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.67 Million - $1.84 Million	-4,409 Reduced 13.09%	29,283 $12 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $306,846 - $349,566	858 Added 2.61%	33,692 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $248,240 - $298,641	695 Added 2.16%	32,834 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.87 Million - $3.59 Million	-7,854 Reduced 19.64%	32,139 $12.2 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.96 Million - $2.24 Million	4,698 Added 13.31%	39,993 $18.1 Million
Q4 2021 Mar 11, 2022	BUY	$428.64 - $477.48 $1.15 Million - $1.28 Million	2,677 Added 8.21%	35,295 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $306,828 - $327,203	-722 Reduced 2.17%	32,618 $14 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $662,608 - $708,011	1,654 Added 5.22%	33,340 $14.3 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $858,174 - $924,424	-2,327 Reduced 6.84%	31,686 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $393,480 - $450,525	-1,205 Reduced 3.42%	34,013 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $67,382 - $77,620	-217 Reduced 0.61%	35,218 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $43,076 - $56,560	175 Added 0.5%	35,435 $10.9 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.62 Million - $2.46 Million	7,259 Added 25.92%	35,260 $9.09 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $417,687 - $468,263	-1,450 Reduced 4.92%	28,001 $9.01 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $192,146 - $204,460	-677 Reduced 2.25%	29,451 $8.74 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $390,987 - $421,304	1,424 Added 4.96%	30,128 $8.83 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $86,694 - $101,079	-355 Reduced 1.22%	28,704 $8.11 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $21,090 - $26,255	90 Added 0.31%	29,059 $7.26 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $662,350 - $717,803	2,445 Added 9.22%	28,969 $8.42 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $286,564 - $310,437	1,113 Added 4.38%	26,524 $7.2 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $1.72 Million - $1.91 Million	6,672 Added 35.6%	25,411 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $217,752 - $231,456	863 Added 4.83%	18,739 $5 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $4.34 Million - $4.49 Million	17,876	17,876 $4.49 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Spdr S&P 500 ETF Trust Transaction History