Evergreen Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.06 - $41.25 $781 - $825	-20 Reduced 0.39%	5,170 $207,000
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $721 - $772	18 Added 0.35%	5,190 $209,000
Q2 2022 Aug 15, 2022	SELL	$41.69 - $44.58 $1,667 - $1,783	-40 Reduced 0.77%	5,172 $218,000
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $1,823 - $1,937	-41 Reduced 0.78%	5,212 $233,000
Q4 2021 Mar 11, 2022	SELL	$47.29 - $48.28 $41,662 - $42,534	-881 Reduced 14.36%	5,253 $249,000
Q3 2021 Nov 15, 2021	SELL	$48.16 - $48.66 $40,406 - $40,825	-839 Reduced 12.03%	6,134 $296,000
Q2 2021 Aug 16, 2021	SELL	$48.18 - $48.51 $64,850 - $65,294	-1,346 Reduced 16.18%	6,973 $338,000
Q1 2021 May 17, 2021	SELL	$48.18 - $49.35 $1,638 - $1,677	-34 Reduced 0.41%	8,319 $401,000
Q4 2020 Feb 16, 2021	SELL	$49.07 - $49.5 $72,868 - $73,507	-1,485 Reduced 15.09%	8,353 $412,000
Q3 2020 Nov 16, 2020	SELL	$49.21 - $49.89 $182,569 - $185,091	-3,710 Reduced 27.38%	9,838 $485,000
Q2 2020 Aug 14, 2020	SELL	$47.65 - $49.55 $377,054 - $392,089	-7,913 Reduced 36.87%	13,548 $671,000
Q1 2020 May 15, 2020	SELL	$46.68 - $50.35 $4.52 Million - $4.88 Million	-96,856 Reduced 81.86%	21,461 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$48.68 - $49.5 $336,281 - $341,946	-6,908 Reduced 5.52%	118,317 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $49.38 $69,299 - $69,922	1,416 Added 1.14%	125,225 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,470 Reduced 1.96%	123,809 $6.08 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,492 Reduced 1.94%	126,279 $6.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,225 Added 99.5%	128,771 $6.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,750 Reduced 13.12%	64,546 $3.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,562 Reduced 6.96%	74,296 $3.53 Million
Q1 2018 May 10, 2018	SELL	N/A	-71,495 Reduced 47.24%	79,858 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,296 Reduced 9.72%	151,353 $7.36 Million
Q3 2017 Nov 09, 2017	BUY	N/A	167,649	167,649 $8.26 Million

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# of Institutions

358

Shares Held

65.4M

Call Options Held

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