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

Evergreen Capital Management LLC

$2.75 Billion
Q3 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 30,367 shares of SPY stock, worth $17.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

30,367

Previous 31,517 3.65%

Holding current value

$17.8 Million

Previous $17.2 Million 1.6%

% of portfolio

0.63%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $594,987 - $659,939	-1,150 Reduced 3.65%	30,367 $17.4 Million
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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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