Evergreen Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Evergreen Capital Management LLC holds 16,333 shares of SDY stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,333

Previous 14,836 10.09%

Holding current value

$2.26 Million

Previous $2.01 Million 13.61%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$136.48 - $142.97 $204,310 - $214,026	1,497 Added 10.09%	16,333 $2.29 Million
Q2 2025 Aug 14, 2025	BUY	$121.58 - $136.74 $24,316 - $27,348	200 Added 1.37%	14,836 $2.01 Million
Q1 2025 May 15, 2025	BUY	$128.74 - $138.67 $12,874 - $13,866	100 Added 0.69%	14,636 $1.99 Million
Q4 2024 Feb 13, 2025	BUY	$131.66 - $144.0 $52,795 - $57,744	401 Added 2.84%	14,536 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $55,418 - $62,497	440 Added 3.21%	14,135 $2.01 Million

Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $58,562 - $62,256	470 Added 3.55%	13,695 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $7,714 - $8,790	70 Added 0.53%	13,225 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $57,505 - $63,790	-500 Reduced 3.66%	13,155 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $60,526 - $64,484	516 Added 3.93%	13,655 $1.67 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $38,265 - $42,958	325 Added 2.54%	13,139 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $740,673 - $865,072	6,575 Added 105.39%	12,814 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $11,819 - $14,028	-106 Reduced 1.67%	6,239 $696,000
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $112,358 - $130,315	985 Added 18.38%	6,345 $753,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $3,649 - $3,922	30 Added 0.56%	5,360 $687,000
Q4 2021 Mar 11, 2022	BUY	$118.81 - $129.12 $594 - $645	5 Added 0.09%	5,330 $688,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $167,832 - $180,214	1,433 Added 36.82%	5,325 $626,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $593 - $637	5 Added 0.13%	3,892 $476,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $417 - $479	4 Added 0.1%	3,887 $459,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $642 - $751	7 Added 0.18%	3,883 $411,000
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $38,384 - $42,773	435 Added 12.64%	3,876 $358,000
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $152 - $201	2 Added 0.06%	3,441 $314,000
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $13,652 - $21,752	200 Added 6.17%	3,439 $275,000
Q2 2019 Aug 14, 2019	BUY	N/A	100 Added 3.19%	3,239 $327,000
Q4 2018 Feb 14, 2019	SELL	N/A	-200 Reduced 5.99%	3,139 $281,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,339	3,339 $315,000

Others Institutions Holding SDY

# of Institutions

1,350

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Evergreen Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History