Evergreen Capital Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Evergreen Capital Management LLC holds 15,210 shares of SPDW stock, worth $665,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,210

Previous 14,906 2.04%

Holding current value

$665,589

Previous $603,000 7.79%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$39.8 - $42.86 $12,099 - $13,029	304 Added 2.04%	15,210 $650,000
Q2 2025 Aug 14, 2025	BUY	$32.66 - $40.75 $6,434 - $8,027	197 Added 1.34%	14,906 $603,000
Q4 2024 Feb 13, 2025	SELL	$34.13 - $37.35 $15,904 - $17,405	-466 Reduced 3.07%	14,709 $502,000
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $47,708 - $53,675	1,414 Added 10.28%	15,175 $569,000
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $50,171 - $53,750	-1,467 Reduced 9.63%	13,761 $482,000

Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $196,203 - $226,906	-6,660 Reduced 30.43%	15,228 $517,000
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $293,946 - $319,648	9,519 Added 76.96%	21,888 $678,000
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $392,097 - $416,340	12,369 New	12,369 $402,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Evergreen Capital Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History