Evergreen Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
3,097
-100
| -3% | -$25.3K | 0.02% | 422 |
|
|
2025
Q1 | $660K | Hold |
3,197
| – | – | 0.02% | 418 |
|
|
2024
Q4 | $743K | Buy |
3,197
+90
| +3% | +$20.9K | 0.02% | 400 |
|
|
2024
Q3 | $701K | Hold |
3,107
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $703K | Hold |
3,107
| – | – | 0.03% | 377 |
|
|
2024
Q1 | $647K | Buy |
3,107
+47
| +2% | +$9.79K | 0.02% | 377 |
|
|
2023
Q4 | $589K | Buy |
3,060
+450
| +17% | +$86.6K | 0.02% | 384 |
|
|
2023
Q3 | $428K | Buy |
2,610
+500
| +24% | +$82K | 0.02% | 434 |
|
|
2023
Q2 | $367K | Hold |
2,110
| – | – | 0.02% | 486 |
|
|
2023
Q1 | $319K | Buy |
2,110
+210
| +11% | +$31.7K | 0.01% | 488 |
|
|
2022
Q4 | $236K | Sell |
1,900
-113
| -6% | -$14.1K | 0.01% | 557 |
|
|
2022
Q3 | $239K | Sell |
2,013
-63
| -3% | -$7.48K | 0.01% | 502 |
|
|
2022
Q2 | $264K | Sell |
2,076
-146
| -7% | -$18.6K | 0.01% | 457 |
|
|
2022
Q1 | $353K | Hold |
2,222
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $386K | Buy |
2,222
+401
| +22% | +$69.7K | 0.02% | 416 |
|
|
2021
Q3 | $272K | Buy |
+1,821
| New | +$272K | 0.01% | 461 |
|
|
2020
Q4 | – | Sell |
-7,207
| Closed | -$841K | – | 469 |
|
|
2020
Q3 | $841K | Sell |
7,207
-199
| -3% | -$23.2K | 0.06% | 215 |
|
|
2020
Q2 | $774K | Hold |
7,406
| – | – | 0.06% | 208 |
|
|
2020
Q1 | $595K | Buy |
7,406
+400
| +6% | +$32.1K | 0.06% | 207 |
|
|
2019
Q4 | $642K | Buy |
7,006
+1
| +0% | +$92 | 0.05% | 208 |
|
|
2019
Q3 | $564K | Buy |
7,005
+1
| +0% | +$81 | 0.05% | 211 |
|
|
2019
Q2 | $547K | Buy |
+7,004
| New | +$547K | 0.05% | 221 |
|