Evergreen Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
22,231
-429
| -2% | -$22.5K | 0.04% | 338 |
|
|
2025
Q1 | $1.13M | Sell |
22,660
-310
| -1% | -$15.4K | 0.04% | 316 |
|
|
2024
Q4 | $1.11M | Sell |
22,970
-972
| -4% | -$47K | 0.04% | 321 |
|
|
2024
Q3 | $1.09M | Buy |
23,942
+4,275
| +22% | +$194K | 0.04% | 320 |
|
|
2024
Q2 | $809K | Buy |
19,667
+12,500
| +174% | +$514K | 0.03% | 348 |
|
|
2024
Q1 | $302K | Buy |
7,167
+230
| +3% | +$9.69K | 0.01% | 627 |
|
|
2023
Q4 | $261K | Buy |
+6,937
| New | +$261K | 0.01% | 657 |
|
|
2022
Q4 | – | Sell |
-7,066
| Closed | -$215K | – | 714 |
|
|
2022
Q3 | $215K | Sell |
7,066
-1,350
| -16% | -$41.1K | 0.01% | 536 |
|
|
2022
Q2 | $265K | Sell |
8,416
-19,916
| -70% | -$627K | 0.01% | 453 |
|
|
2022
Q1 | $1.09M | Buy |
28,332
+19,746
| +230% | +$757K | 0.04% | 276 |
|
|
2021
Q4 | $335K | Buy |
8,586
+1,870
| +28% | +$73K | 0.01% | 452 |
|
|
2021
Q3 | $252K | Buy |
6,716
+115
| +2% | +$4.32K | 0.01% | 485 |
|
|
2021
Q2 | $242K | Buy |
+6,601
| New | +$242K | 0.01% | 464 |
|
|
2020
Q4 | – | Sell |
-11,851
| Closed | -$285K | – | 467 |
|
|
2020
Q3 | $285K | Hold |
11,851
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $274K | Sell |
11,851
-275
| -2% | -$6.36K | 0.02% | 321 |
|
|
2020
Q1 | $252K | Buy |
12,126
+601
| +5% | +$12.5K | 0.02% | 299 |
|
|
2019
Q4 | $355K | Hold |
11,525
| – | – | 0.03% | 316 |
|
|
2019
Q3 | $323K | Hold |
11,525
| – | – | 0.03% | 295 |
|
|
2019
Q2 | $318K | Buy |
+11,525
| New | +$318K | 0.03% | 304 |
|