Evergreen Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
1,723
-289
| -14% | -$42.6K | 0.01% | 873 |
|
|
2025
Q1 | $264K | Sell |
2,012
-111
| -5% | -$14.5K | 0.01% | 827 |
|
|
2024
Q4 | $280K | Hold |
2,123
| – | – | 0.01% | 774 |
|
|
2024
Q3 | $288K | Sell |
2,123
-53
| -2% | -$7.18K | 0.01% | 732 |
|
|
2024
Q2 | $265K | Buy |
2,176
+53
| +2% | +$6.46K | 0.01% | 710 |
|
|
2024
Q1 | $267K | Buy |
2,123
+78
| +4% | +$9.83K | 0.01% | 677 |
|
|
2023
Q4 | $233K | Buy |
2,045
+50
| +3% | +$5.7K | 0.01% | 705 |
|
|
2023
Q3 | $202K | Buy |
+1,995
| New | +$202K | 0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$385K | – | 468 |
|
|
2020
Q3 | $385K | Hold |
5,000
| – | – | 0.03% | 294 |
|
|
2020
Q2 | $344K | Hold |
5,000
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $295K | Hold |
5,000
| – | – | 0.03% | 281 |
|
|
2019
Q4 | $407K | Hold |
5,000
| – | – | 0.03% | 284 |
|
|
2019
Q3 | $388K | Hold |
5,000
| – | – | 0.04% | 259 |
|
|
2019
Q2 | $387K | Buy |
+5,000
| New | +$387K | 0.04% | 258 |
|