Evergreen Capital Management LLC Select Sector Spdr Tr Real Est Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Evergreen Capital Management LLC holds 90,204 shares of XLRE stock, worth $3.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

90,204

Previous 91,404 1.31%

Holding current value

$3.68 Million

Previous $3.51 Million 14.79%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $45,648 - $54,432	-1,200 Reduced 1.31%	90,204 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $141,883 - $155,663	3,971 Added 4.54%	91,404 $3.51 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $112,236 - $120,845	-2,989 Reduced 3.31%	87,433 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $166,132 - $209,020	5,161 Added 6.05%	90,422 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $83,966 - $97,386	-2,499 Reduced 2.85%	85,261 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $91,193 - $97,772	2,590 Added 3.04%	87,760 $3.31 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $290,080 - $350,493	8,379 Added 10.91%	85,170 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $1.49 Million - $1.74 Million	43,993 Added 134.13%	76,791 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $178 - $228	5 Added 0.02%	32,798 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $38 - $50	-1 Reduced -0.0%	32,793 $1.34 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $2,330 - $2,720	53 Added 0.16%	32,794 $1.59 Million
Q4 2021 Mar 11, 2022	BUY	$44.62 - $51.81 $223 - $259	5 Added 0.02%	32,741 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $133 - $146	3 Added 0.01%	32,736 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $240,559 - $274,197	-5,996 Reduced 15.48%	32,733 $1.45 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $36,637 - $41,705	1,045 Added 2.77%	38,729 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $42,271 - $46,985	1,244 Added 3.41%	37,684 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $56,461 - $61,949	1,668 Added 4.8%	36,440 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $1.01 Million - $1.32 Million	34,772 New	34,772 $1.21 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Evergreen Capital Management LLC Select Sector Spdr Tr Real Est Transaction History