Evergreen Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
116,015
+32,004
| +38% | +$1.33M | 0.14% | 163 |
|
|
2025
Q1 | $3.52M | Sell |
84,011
-6,093
| -7% | -$255K | 0.12% | 192 |
|
|
2024
Q4 | $3.66M | Sell |
90,104
-100
| -0.1% | -$4.07K | 0.12% | 183 |
|
|
2024
Q3 | $4.03M | Sell |
90,204
-1,200
| -1% | -$53.6K | 0.14% | 176 |
|
|
2024
Q2 | $3.51M | Buy |
91,404
+3,971
| +5% | +$153K | 0.13% | 180 |
|
|
2024
Q1 | $3.46M | Sell |
87,433
-2,989
| -3% | -$118K | 0.13% | 177 |
|
|
2023
Q4 | $3.62M | Buy |
90,422
+5,161
| +6% | +$207K | 0.15% | 168 |
|
|
2023
Q3 | $2.9M | Sell |
85,261
-2,499
| -3% | -$85.1K | 0.13% | 181 |
|
|
2023
Q2 | $3.31M | Buy |
87,760
+2,590
| +3% | +$97.6K | 0.14% | 170 |
|
|
2023
Q1 | $3.18M | Buy |
85,170
+8,379
| +11% | +$313K | 0.14% | 170 |
|
|
2022
Q4 | $2.84M | Buy |
76,791
+43,993
| +134% | +$1.62M | 0.13% | 183 |
|
|
2022
Q3 | $1.18M | Buy |
32,798
+5
| +0% | +$180 | 0.06% | 247 |
|
|
2022
Q2 | $1.34M | Sell |
32,793
-1
| -0% | -$41 | 0.07% | 228 |
|
|
2022
Q1 | $1.59M | Buy |
32,794
+53
| +0.2% | +$2.56K | 0.06% | 241 |
|
|
2021
Q4 | $1.7M | Buy |
32,741
+5
| +0% | +$259 | 0.07% | 231 |
|
|
2021
Q3 | $1.46M | Buy |
32,736
+3
| +0% | +$133 | 0.07% | 243 |
|
|
2021
Q2 | $1.45M | Sell |
32,733
-5,996
| -15% | -$266K | 0.07% | 232 |
|
|
2021
Q1 | $1.53M | Buy |
38,729
+1,045
| +3% | +$41.3K | 0.08% | 215 |
|
|
2020
Q4 | $1.38M | Buy |
37,684
+1,244
| +3% | +$45.5K | 0.08% | 200 |
|
|
2020
Q3 | $1.29M | Buy |
36,440
+1,668
| +5% | +$58.8K | 0.09% | 181 |
|
|
2020
Q2 | $1.21M | Buy |
+34,772
| New | +$1.21M | 0.09% | 177 |
|