Evergreen Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Hold	1,936	–	–	0.01%	1162
2025 Q4	$300K	Hold	1,936	–	–	0.01%	1037
2025 Q3	$269K	Sell	1,936 -34	-2%	-$4.6K	0.01%	1051
2025 Q2	$266K	Buy	1,970 +188	+11%	+$25.4K	0.01%	859
2025 Q1	$260K	Hold	1,782	–	–	0.01%	839
2024 Q4	$245K	Hold	1,782	–	–	0.01%	852
2024 Q3	$274K	Sell	1,782 -17	-0.9%	-$2.58K	0.01%	753
2024 Q2	$262K	Buy	1,799 +17	+1%	+$2.44K	0.01%	717
2024 Q1	$263K	Buy	1,782 +63	+4%	+$9.04K	0.01%	687
2023 Q4	$234K	Hold	1,719	–	–	0.01%	701
2023 Q3	$221K	Hold	1,719	–	–	0.01%	670
2023 Q2	$228K	Buy	+1,719	New	+$227K	0.01%	669
2020 Q4	–	Sell	-3,455	Closed	-$364K	–	473
2020 Q3	$364K	Hold	3,455	–	–	0.03%	307
2020 Q2	$346K	Sell	3,455 -300	-8%	-$29.6K	0.03%	288
2020 Q1	$333K	Hold	3,755	–	–	0.03%	268
2019 Q4	$382K	Hold	3,755	–	–	0.03%	299
2019 Q3	$338K	Hold	3,755	–	–	0.03%	288
2019 Q2	$348K	Buy	+3,755	New	+$338K	0.03%	286