Evergreen Capital Management LLC Financial Sector Spdr Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 22,970 shares of XLF stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,970

Previous 23,942 4.06%

Holding current value

$1.17 Million

Previous $1.09 Million 2.3%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.89 - $51.34 $43,633 - $49,902	-972 Reduced 4.06%	22,970 $1.11 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $174,591 - $195,538	4,275 Added 21.74%	23,942 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $494,875 - $531,125	12,500 Added 174.41%	19,667 $808,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $8,572 - $9,687	230 Added 3.32%	7,167 $301,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $218,168 - $261,663	6,937 New	6,937 $260,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $40,986 - $48,343	-1,350 Reduced 16.04%	7,066 $215,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $614,209 - $761,189	-19,916 Reduced 70.3%	8,416 $265,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $704,142 - $817,879	19,746 Added 229.98%	28,332 $1.09 Million
Q4 2021 Mar 11, 2022	BUY	$37.54 - $40.62 $70,199 - $75,959	1,870 Added 27.84%	8,586 $335,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $4,037 - $4,485	115 Added 1.74%	6,716 $252,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $227,536 - $253,940	6,601 New	6,601 $242,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $279,802 - $349,367	-11,851 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $5,376 - $7,353	-275 Reduced 2.27%	11,851 $274,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $10,613 - $18,733	601 Added 5.21%	12,126 $252,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,525 New	11,525 $318,000

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Financial Sector Spdr Transaction History