Evergreen Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
78,754
+3,769
| +5% | +$320K | 0.2% | 134 |
|
|
2025
Q1 | $7.01M | Buy |
74,985
+1,400
| +2% | +$131K | 0.24% | 126 |
|
|
2024
Q4 | $6.3M | Sell |
73,585
-218
| -0.3% | -$18.7K | 0.21% | 132 |
|
|
2024
Q3 | $6.48M | Buy |
73,803
+1,454
| +2% | +$128K | 0.22% | 131 |
|
|
2024
Q2 | $6.59M | Buy |
72,349
+1,361
| +2% | +$124K | 0.24% | 117 |
|
|
2024
Q1 | $6.7M | Sell |
70,988
-17,895
| -20% | -$1.69M | 0.25% | 107 |
|
|
2023
Q4 | $7.45M | Buy |
88,883
+435
| +0.5% | +$36.5K | 0.3% | 95 |
|
|
2023
Q3 | $7.99M | Buy |
88,448
+6,547
| +8% | +$592K | 0.35% | 85 |
|
|
2023
Q2 | $6.65M | Buy |
81,901
+6,380
| +8% | +$518K | 0.28% | 109 |
|
|
2023
Q1 | $6.26M | Buy |
75,521
+40,136
| +113% | +$3.32M | 0.28% | 106 |
|
|
2022
Q4 | $3.1M | Buy |
35,385
+2,007
| +6% | +$176K | 0.15% | 168 |
|
|
2022
Q3 | $2.4M | Buy |
33,378
+2,084
| +7% | +$150K | 0.13% | 195 |
|
|
2022
Q2 | $2.24M | Sell |
31,294
-2,207
| -7% | -$158K | 0.12% | 194 |
|
|
2022
Q1 | $2.56M | Sell |
33,501
-4,720
| -12% | -$361K | 0.1% | 207 |
|
|
2021
Q4 | $2.12M | Buy |
38,221
+169
| +0.4% | +$9.38K | 0.08% | 213 |
|
|
2021
Q3 | $1.98M | Buy |
38,052
+137
| +0.4% | +$7.14K | 0.09% | 213 |
|
|
2021
Q2 | $2.04M | Sell |
37,915
-390
| -1% | -$21K | 0.1% | 203 |
|
|
2021
Q1 | $1.88M | Buy |
38,305
+1,142
| +3% | +$56K | 0.1% | 200 |
|
|
2020
Q4 | $1.41M | Sell |
37,163
-287
| -0.8% | -$10.9K | 0.08% | 197 |
|
|
2020
Q3 | $1.12M | Buy |
37,450
+167
| +0.4% | +$5K | 0.08% | 190 |
|
|
2020
Q2 | $1.41M | Buy |
37,283
+560
| +2% | +$21.2K | 0.11% | 163 |
|
|
2020
Q1 | $1.07M | Buy |
36,723
+31,446
| +596% | +$914K | 0.1% | 162 |
|
|
2019
Q4 | $317K | Sell |
5,277
-70
| -1% | -$4.21K | 0.03% | 337 |
|
|
2019
Q3 | $317K | Hold |
5,347
| – | – | 0.03% | 302 |
|
|
2019
Q2 | $341K | Buy |
5,347
+130
| +2% | +$8.29K | 0.03% | 292 |
|
|
2019
Q1 | $345K | Sell |
5,217
-150
| -3% | -$9.92K | 0.03% | 257 |
|
|
2018
Q4 | $308K | Buy |
+5,367
| New | +$308K | 0.03% | 265 |
|