ECM
Evergreen Capital Management’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 | $19.9M | Buy |
32,056
+1,638
| +5% | +$1.01M | 0.6% | 35 |
|
|
2025
Q1 | $17.1M | Buy |
30,418
+608
| +2% | +$341K | 0.57% | 36 |
|
|
2024
Q4 | $17.5M | Sell |
29,810
-557
| -2% | -$328K | 0.57% | 37 |
|
|
2024
Q3 | $17.5M | Sell |
30,367
-1,150
| -4% | -$662K | 0.59% | 37 |
|
|
2024
Q2 | $17.2M | Buy |
31,517
+940
| +3% | +$513K | 0.62% | 33 |
|
|
2024
Q1 | $16M | Sell |
30,577
-877
| -3% | -$460K | 0.61% | 32 |
|
|
2023
Q4 | $15M | Buy |
31,454
+844
| +3% | +$403K | 0.61% | 30 |
|
|
2023
Q3 | $13.1M | Buy |
30,610
+35
| +0.1% | +$15K | 0.58% | 32 |
|
|
2023
Q2 | $13.6M | Buy |
30,575
+1,292
| +4% | +$574K | 0.57% | 33 |
|
|
2023
Q1 | $12M | Sell |
29,283
-4,409
| -13% | -$1.81M | 0.54% | 43 |
|
|
2022
Q4 | $12.9M | Buy |
33,692
+858
| +3% | +$329K | 0.61% | 36 |
|
|
2022
Q3 | $11.7M | Buy |
32,834
+695
| +2% | +$248K | 0.61% | 37 |
|
|
2022
Q2 | $12.2M | Sell |
32,139
-7,854
| -20% | -$2.97M | 0.63% | 39 |
|
|
2022
Q1 | $18.1M | Buy |
39,993
+4,698
| +13% | +$2.12M | 0.73% | 27 |
|
|
2021
Q4 | $16.8M | Buy |
35,295
+2,677
| +8% | +$1.27M | 0.67% | 30 |
|
|
2021
Q3 | $14M | Sell |
32,618
-722
| -2% | -$310K | 0.63% | 35 |
|
|
2021
Q2 | $14.3M | Buy |
33,340
+1,654
| +5% | +$708K | 0.68% | 33 |
|
|
2021
Q1 | $12.6M | Sell |
31,686
-2,327
| -7% | -$922K | 0.64% | 31 |
|
|
2020
Q4 | $12.7M | Sell |
34,013
-1,205
| -3% | -$451K | 0.74% | 26 |
|
|
2020
Q3 | $11.8M | Sell |
35,218
-217
| -0.6% | -$72.7K | 0.81% | 26 |
|
|
2020
Q2 | $10.9M | Buy |
35,435
+175
| +0.5% | +$54K | 0.83% | 30 |
|
|
2020
Q1 | $9.09M | Buy |
35,260
+7,259
| +26% | +$1.87M | 0.85% | 31 |
|
|
2019
Q4 | $9.01M | Sell |
28,001
-1,450
| -5% | -$467K | 0.75% | 30 |
|
|
2019
Q3 | $8.74M | Sell |
29,451
-677
| -2% | -$201K | 0.82% | 26 |
|
|
2019
Q2 | $8.83M | Buy |
30,128
+1,424
| +5% | +$417K | 0.84% | 24 |
|
|
2019
Q1 | $8.11M | Sell |
28,704
-355
| -1% | -$100K | 0.81% | 29 |
|
|
2018
Q4 | $7.26M | Buy |
29,059
+90
| +0.3% | +$22.5K | 0.76% | 32 |
|
|
2018
Q3 | $8.42M | Buy |
28,969
+2,445
| +9% | +$711K | 0.75% | 32 |
|
|
2018
Q2 | $7.2M | Buy |
26,524
+1,113
| +4% | +$302K | 0.68% | 38 |
|
|
2018
Q1 | $6.69M | Buy |
25,411
+6,672
| +36% | +$1.76M | 0.64% | 40 |
|
|
2017
Q4 | $5M | Buy |
18,739
+863
| +5% | +$230K | 0.51% | 55 |
|
|
2017
Q3 | $4.49M | Buy |
17,876
+8,651
| +94% | +$2.17M | 0.53% | 55 |
|
|
2017
Q2 | $2.23M | Buy |
+9,225
| New | +$2.23M | 0.36% | 72 |
|
|
2017
Q1 | – | Sell |
-5,190
| Closed | -$1.16M | – | 113 |
|
|
2016
Q4 | $1.16M | Buy |
5,190
+880
| +20% | +$197K | 0.22% | 79 |
|
|
2016
Q3 | $932K | Buy |
4,310
+2,025
| +89% | +$438K | 0.18% | 73 |
|
|
2016
Q2 | $479K | Buy |
+2,285
| New | +$479K | 0.1% | 75 |
|