Evergreen Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$554K	Buy	6,686 +1,625	+32%	+$135K	0.02%	517
2025 Q1	$410K	Hold	5,061	–	–	0.01%	586
2024 Q4	$456K	Hold	5,061	–	–	0.01%	544
2024 Q3	$500K	Hold	5,061	–	–	0.02%	496
2024 Q2	$469K	Hold	5,061	–	–	0.02%	485
2024 Q1	$480K	Buy	5,061 +61	+1%	+$5.79K	0.02%	460
2023 Q4	$446K	Hold	5,000	–	–	0.02%	450
2023 Q3	$365K	Hold	5,000	–	–	0.02%	489
2023 Q2	$416K	Hold	5,000	–	–	0.02%	439
2023 Q1	$381K	Sell	5,000 -50	-1%	-$3.81K	0.02%	439
2022 Q4	$419K	Hold	5,050	–	–	0.02%	404
2022 Q3	$401K	Hold	5,050	–	–	0.02%	386
2022 Q2	$375K	Sell	5,050 -11	-0.2%	-$817	0.02%	378
2022 Q1	$455K	Hold	5,061	–	–	0.02%	394
2021 Q4	$567K	Hold	5,061	–	–	0.02%	356
2021 Q3	$636K	Hold	5,061	–	–	0.03%	327
2021 Q2	$685K	Hold	5,061	–	–	0.03%	301
2021 Q1	$687K	Hold	5,061	–	–	0.04%	290
2020 Q4	$712K	Sell	5,061 -5,900	-54%	-$830K	0.04%	253
2020 Q3	$1.22M	Hold	10,961	–	–	0.08%	186
2020 Q2	$1.23M	Buy	10,961 +561	+5%	+$62.8K	0.09%	175
2020 Q1	$805K	Buy	10,400 +600	+6%	+$46.4K	0.08%	183
2019 Q4	$932K	Hold	9,800	–	–	0.08%	178
2019 Q3	$747K	Hold	9,800	–	–	0.07%	180
2019 Q2	$860K	Buy	9,800 +4,800	+96%	+$421K	0.08%	173
2019 Q1	$453K	Hold	5,000	–	–	0.05%	225
2018 Q4	$359K	Sell	5,000 -1,800	-26%	-$129K	0.04%	240
2018 Q3	$652K	Hold	6,800	–	–	0.06%	201
2018 Q2	$647K	Buy	+6,800	New	+$647K	0.06%	195