EA
Evergreen Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
5,232
-21
| -0.4% | -$13K | 0.86% | 8 |
|
|
2025
Q1 | $2.94M | Sell |
5,253
-611
| -10% | -$342K | 0.82% | 8 |
|
|
2024
Q4 | $3.44M | Sell |
5,864
-1,259
| -18% | -$738K | 0.94% | 8 |
|
|
2024
Q3 | $4.09M | Sell |
7,123
-116
| -2% | -$66.6K | 1.13% | 8 |
|
|
2024
Q2 | $3.94M | Sell |
7,239
-23
| -0.3% | -$12.5K | 1.18% | 8 |
|
|
2024
Q1 | $3.8M | Sell |
7,262
-427
| -6% | -$223K | 1.16% | 8 |
|
|
2023
Q4 | $3.65M | Sell |
7,689
-113
| -1% | -$53.7K | 1.19% | 8 |
|
|
2023
Q3 | $3.34M | Buy |
7,802
+34
| +0.4% | +$14.5K | 1.2% | 8 |
|
|
2023
Q2 | $3.44M | Sell |
7,768
-553
| -7% | -$245K | 1.22% | 8 |
|
|
2023
Q1 | $3.41M | Sell |
8,321
-1,063
| -11% | -$435K | 1.26% | 8 |
|
|
2022
Q4 | $3.59M | Sell |
9,384
-65,488
| -87% | -$25M | 1.42% | 8 |
|
|
2022
Q3 | $26.7M | Sell |
74,872
-798
| -1% | -$285K | 11.26% | 4 |
|
|
2022
Q2 | $28.5M | Sell |
75,670
-605
| -0.8% | -$228K | 11.49% | 4 |
|
|
2022
Q1 | $34.4M | Buy |
76,275
+1,721
| +2% | +$777K | 12.1% | 4 |
|
|
2021
Q4 | $35.4M | Sell |
74,554
-1,595
| -2% | -$758K | 12.08% | 4 |
|
|
2021
Q3 | $32.7M | Buy |
+76,149
| New | +$32.7M | 11.63% | 4 |
|
|
2021
Q2 | – | Sell |
-76,762
| Closed | -$30.4M | – | 14 |
|
|
2021
Q1 | $30.4M | Buy |
76,762
+624
| +0.8% | +$247K | 11.66% | 4 |
|
|
2020
Q4 | $28.5M | Sell |
76,138
-44,751
| -37% | -$16.7M | 11.71% | 4 |
|
|
2020
Q3 | $40.5M | Sell |
120,889
-1,118
| -0.9% | -$374K | 18.51% | 3 |
|
|
2020
Q2 | $37.6M | Buy |
122,007
+4,436
| +4% | +$1.37M | 18.24% | 3 |
|
|
2020
Q1 | $30.3M | Buy |
+117,571
| New | +$30.3M | 17% | 3 |
|
|
2019
Q2 | – | Sell |
-821
| Closed | -$232K | – | 18 |
|
|
2019
Q1 | $232K | Hold |
821
| – | – | 0.2% | 14 |
|
|
2018
Q4 | $205K | Buy |
+821
| New | +$205K | 0.2% | 14 |
|