Evergreen Capital Management LLC Select Sector Spdr Fund Health Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,782 shares of XLV stock, worth $256,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,782
Previous 1,799 0.94%
Holding current value
$256,786
Previous $262,000 4.58%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $2,436 - $2,673
-17 Reduced 0.94%
1,782 $274,000
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $2,353 - $2,500
17 Added 0.95%
1,799 $262,000
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $8,724 - $9,315
63 Added 3.66%
1,782 $263,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $217,866 - $233,199
1,719 New
1,719 $228,000
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $351,235 - $391,935
-3,455 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$85.21 - $103.92 $25,562 - $31,176
-300 Reduced 7.99%
3,455 $346,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,755 New
3,755 $348,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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