Evergreen Capital Management LLC Energy Sector Spdr Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 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 73,803 shares of XLE stock, worth $6.99 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
73,803
Previous 72,349 2.01%
Holding current value
$6.99 Million
Previous $6.59 Million 1.74%
% of portfolio
0.24%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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