Evergreen Capital Management LLC Technology Sector Spdr Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,107 shares of XLK stock, worth $710,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,107

Previous 3,107 -0.0%

Holding current value

$710,819

Previous $702,000 0.14%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $8,653 - $9,917	47 Added 1.54%	3,107 $647,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $72,085 - $86,881	450 Added 17.24%	3,060 $588,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $80,985 - $90,130	500 Added 23.7%	2,610 $427,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $25,447 - $31,712	210 Added 11.05%	2,110 $318,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $13,171 - $15,384	-113 Reduced 5.61%	1,900 $236,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $7,483 - $9,548	-63 Reduced 3.03%	2,013 $239,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $18,029 - $23,574	-146 Reduced 6.57%	2,076 $264,000
Q4 2021 Mar 11, 2022	BUY	$148.06 - $176.65 $59,372 - $70,836	401 Added 22.02%	2,222 $386,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $269,344 - $290,813	1,821 New	1,821 $272,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $798,968 - $940,657	-7,207 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $20,827 - $25,278	-199 Reduced 2.69%	7,207 $841,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $28,160 - $41,116	400 Added 5.71%	7,406 $595,000
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $78 - $91	1 Added 0.01%	7,006 $642,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $79 - $81	1 Added 0.01%	7,005 $564,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,004 New	7,004 $547,000

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Evergreen Capital Management LLC Technology Sector Spdr Transaction History