Evergreen Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,061 shares of XBI stock, worth $464,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,061

Previous 5,061 -0.0%

Holding current value

$464,751

Previous $469,000 6.61%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $5,310 - $6,276	61 Added 1.22%	5,061 $480,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $3,656 - $4,598	-50 Reduced 0.99%	5,000 $381,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $690 - $1,056	-11 Reduced 0.22%	5,050 $375,000
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $651,124 - $891,725	-5,900 Reduced 53.83%	5,061 $712,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $41,098 - $64,049	561 Added 5.39%	10,961 $1.23 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $39,570 - $59,010	600 Added 6.12%	10,400 $805,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,800 Added 96.0%	9,800 $860,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,800 Reduced 26.47%	5,000 $359,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,800 New	6,800 $647,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Evergreen Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History