Evergreen Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Evergreen Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.88M	Sell	112,267 -51,642	-32%	-$2.77M	0.15%	149
2025 Q4	$7.33M	Buy	163,909 +3,147	+2%	+$140K	0.16%	143
2025 Q3	$7.18M	Buy	160,762 +3,254	+2%	+$142K	0.17%	145
2025 Q2	$6.68M	Buy	157,508 +7,538	+5%	+$314K	0.2%	134
2025 Q1	$7.01M	Buy	149,970 +2,800	+2%	+$126K	0.24%	126
2024 Q4	$6.3M	Sell	147,170 -436	-0.3%	-$19.8K	0.21%	132
2024 Q3	$6.48M	Buy	147,606 +2,908	+2%	+$130K	0.22%	131
2024 Q2	$6.59M	Buy	144,698 +2,722	+2%	+$127K	0.24%	117
2024 Q1	$6.7M	Sell	141,976 -35,790	-20%	-$1.54M	0.25%	107
2023 Q4	$7.45M	Buy	177,766 +870	+0.5%	+$37.2K	0.3%	95
2023 Q3	$7.99M	Buy	176,896 +13,094	+8%	+$573K	0.35%	85
2023 Q2	$6.65M	Buy	163,802 +12,760	+8%	+$520K	0.28%	109
2023 Q1	$6.26M	Buy	151,042 +80,272	+113%	+$3.43M	0.28%	106
2022 Q4	$3.1M	Buy	70,770 +4,014	+6%	+$175K	0.15%	168
2022 Q3	$2.4M	Buy	66,756 +4,168	+7%	+$158K	0.13%	195
2022 Q2	$2.24M	Sell	62,588 -4,414	-7%	-$177K	0.12%	194
2022 Q1	$2.56M	Sell	67,002 -9,440	-12%	-$327K	0.1%	207
2021 Q4	$2.12M	Buy	76,442 +338	+0.4%	+$9.55K	0.08%	213
2021 Q3	$1.98M	Buy	76,104 +274	+0.4%	+$6.79K	0.09%	213
2021 Q2	$2.04M	Sell	75,830 -780	-1%	-$20.3K	0.1%	203
2021 Q1	$1.88M	Buy	76,610 +2,284	+3%	+$52.7K	0.1%	200
2020 Q4	$1.41M	Sell	74,326 -574	-0.8%	-$9.89K	0.08%	197
2020 Q3	$1.12M	Buy	74,900 +334	+0.4%	+$5.93K	0.08%	190
2020 Q2	$1.41M	Buy	74,566 +1,120	+2%	+$20.8K	0.11%	163
2020 Q1	$1.07M	Buy	73,446 +62,892	+596%	+$1.49M	0.1%	162
2019 Q4	$317K	Sell	10,554 -140	-1%	-$4.15K	0.03%	337
2019 Q3	$317K	Hold	10,694	–	–	0.03%	302
2019 Q2	$341K	Buy	10,694 +260	+2%	+$8.32K	0.03%	292
2019 Q1	$345K	Sell	10,434 -300	-3%	-$9.64K	0.03%	257
2018 Q4	$308K	Buy	+10,734	New	+$359K	0.03%	265

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Evergreen Capital Management's XLE Position: Q1 2026 in Review

Evergreen Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 32% in Q1 2026, selling an estimated $2.77M and leaving 112,267 shares worth $6.88M. The position accounts for 0.15% of the portfolio, ranked #149.

Evergreen Capital Management first reported a position in XLE in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.99M in Q3 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Evergreen Capital Management held 112,267 shares of State Street Energy Select Sector SPDR ETF worth $6.88M as of Q1 2026.
Evergreen Capital Management sold 51,642 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.77M.
State Street Energy Select Sector SPDR ETF made up 0.15% of Evergreen Capital Management's portfolio in Q1 2026, its #149 holding.
Evergreen Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Evergreen Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.99M in Q3 2023.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.