EVERGREEN CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.72M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 695 shares | -440K | $357.18 | 32.83K |
| Q2 2022 | share | Decrease | -19.64% | -7.85K shares | -5.89M | $377.25 | 32.13K |
| Q1 2022 | share | Increase | +13.31% | 4.69K shares | 1.29M | $451.64 | 39.99K |
| Q4 2021 | share | Increase | +8.21% | 2.67K shares | 2.76M | $476.16 | 35.29K |
| Q3 2021 | share | Decrease | -2.17% | -722 shares | -274K | $429.14 | 32.61K |
| Q2 2021 | put | Decrease | -100.00% | -500 shares | -198K | $426.68 | 0 |
| Q2 2021 | share | Increase | +5.22% | 1.65K shares | 1.71M | $426.68 | 33.34K |
| Q1 2021 | share | Decrease | -6.84% | -2.32K shares | -159K | $393.75 | 31.68K |
| Q1 2021 | put | Decrease | -66.67% | -1K shares | -363K | $393.75 | 500 |
| Q4 2020 | share | Decrease | -3.42% | -1.20K shares | 923K | $370.23 | 34.01K |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 561K | $370.23 | 1.5K |
| Q3 2020 | share | Decrease | -0.61% | -217 shares | 867K | $330.21 | 35.21K |
| Q2 2020 | share | Increase | +0.50% | 175 shares | 1.83M | $302.82 | 35.43K |
| Q1 2020 | share | Increase | +25.92% | 7.25K shares | 76K | $252 | 35.26K |
| Q4 2019 | share | Decrease | -4.92% | -1.45K shares | 272K | $312.76 | 28.00K |
| Q3 2019 | share | Decrease | -2.25% | -677 shares | -88K | $286.98 | 29.45K |
| Q2 2019 | share | Increase | +4.96% | 1.42K shares | 720K | $282.02 | 30.12K |
| Q1 2019 | share | Decrease | -1.22% | -355 shares | 845K | $270.58 | 28.70K |
| Q4 2018 | share | Increase | +0.31% | 90 shares | -1.15M | $238.35 | 29.05K |
| Q3 2018 | share | Increase | +9.22% | 2.44K shares | 1.22M | $275.61 | 28.96K |
| Q2 2018 | share | Increase | +4.38% | 1.11K shares | 508K | $256.02 | 26.52K |
| Q1 2018 | share | Increase | +35.60% | 6.67K shares | 1.68M | $247.24 | 25.41K |
| Q4 2017 | share | Increase | +4.83% | 863 shares | 510K | $249.73 | 18.73K |
| Q3 2017 | share | Increase | +93.78% | 8.65K shares | 2.26M | $233.91 | 17.87K |
| Q2 2017 | share | Increase | 0.00% | 9.22K shares | 2.23M | $224.02 | 9.22K |
| Q1 2017 | share | Decrease | -100.00% | -5.19K shares | -1.16M | $217.35 | 0 |
| Q4 2016 | share | Increase | +20.42% | 880 shares | 228K | $205.2 | 5.19K |
| Q3 2016 | share | Increase | +88.62% | 2.02K shares | 453K | $197.4 | 4.31K |
| Q2 2016 | share | Increase | 0.00% | 2.28K shares | 479K | $190.21 | 2.28K |