Evergreen Capital Management LLC Energy Sector Spdr Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 73,585 shares of XLE stock, worth $6.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

73,585

Previous 73,803 0.3%

Holding current value

$6.83 Million

Previous $6.48 Million 2.72%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $18,163 - $21,204	-218 Reduced 0.3%	73,585 $6.3 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $122,644 - $135,789	1,454 Added 2.01%	73,803 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $119,822 - $133,486	1,361 Added 1.92%	72,349 $6.59 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $1.43 Million - $1.69 Million	-17,895 Reduced 20.13%	70,988 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $35,322 - $40,002	435 Added 0.49%	88,883 $7.45 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $517,802 - $611,227	6,547 Added 7.99%	88,448 $7.99 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $488,644 - $556,527	6,380 Added 8.45%	81,901 $6.65 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $3.09 Million - $3.74 Million	40,136 Added 113.43%	75,521 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $152,712 - $188,818	2,007 Added 6.01%	35,385 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $140,649 - $175,243	2,084 Added 6.66%	33,378 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $155,946 - $203,661	-2,207 Reduced 6.59%	31,294 $2.24 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $270,078 - $371,700	-4,720 Reduced 12.35%	33,501 $2.56 Million
Q4 2021 Mar 11, 2022	BUY	$53.01 - $59.14 $8,958 - $9,994	169 Added 0.44%	38,221 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $6,273 - $7,508	137 Added 0.36%	38,052 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $18,357 - $21,914	-390 Reduced 1.02%	37,915 $2.04 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $43,350 - $61,176	1,142 Added 3.07%	38,305 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $7,952 - $11,939	-287 Reduced 0.77%	37,163 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $5,001 - $6,442	167 Added 0.45%	37,450 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $15,467 - $26,241	560 Added 1.52%	37,283 $1.41 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $741,182 - $1.91 Million	31,446 Added 595.91%	36,723 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $3,913 - $4,339	-70 Reduced 1.31%	5,277 $317,000
Q2 2019 Aug 14, 2019	BUY	N/A	130 Added 2.49%	5,347 $341,000
Q1 2019 May 10, 2019	SELL	N/A	-150 Reduced 2.79%	5,217 $345,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,367 New	5,367 $308,000

Others Institutions Holding XLE

# of Institutions

2,180

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Energy Sector Spdr Transaction History