Evergreen Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
1,970
+188
| +11% | +$25.3K | 0.01% | 854 |
|
|
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% | -$2.62K | 0.01% | 753 |
|
|
2024
Q2 | $262K | Buy |
1,799
+17
| +1% | +$2.48K | 0.01% | 717 |
|
|
2024
Q1 | $263K | Buy |
1,782
+63
| +4% | +$9.31K | 0.01% | 686 |
|
|
2023
Q4 | $234K | Hold |
1,719
| – | – | 0.01% | 701 |
|
|
2023
Q3 | $221K | Hold |
1,719
| – | – | 0.01% | 669 |
|
|
2023
Q2 | $228K | Buy |
+1,719
| New | +$228K | 0.01% | 669 |
|
|
2020
Q4 | – | Sell |
-3,455
| Closed | -$364K | – | 471 |
|
|
2020
Q3 | $364K | Hold |
3,455
| – | – | 0.03% | 307 |
|
|
2020
Q2 | $346K | Sell |
3,455
-300
| -8% | -$30K | 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 | +$348K | 0.03% | 286 |
|