SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 163,909 Value ($000) $7,328 Avg Close Range
Q3 2025
Shares 80,381 Value ($000) $7,181 Avg Close Range
Q2 2025
Shares 78,754 Value ($000) $6,679 Avg Close Range
Q1 2025
Shares 74,985 Value ($000) $7,007 Avg Close Range
Q4 2024
Shares 73,585 Value ($000) $6,303 Avg Close Range
Q3 2024
Shares 73,803 Value ($000) $6,480 Avg Close Range
Q2 2024
Shares 72,349 Value ($000) $6,595 Avg Close Range
Q1 2024
Shares 70,988 Value ($000) $6,702 Avg Close Range
Q4 2023
Shares 88,883 Value ($000) $7,452 Avg Close Range
Q3 2023
Shares 88,448 Value ($000) $7,995 Avg Close Range
Q2 2023
Shares 81,901 Value ($000) $6,648 Avg Close Range
Q1 2023
Shares 75,521 Value ($000) $6,255 Avg Close Range
Q4 2022
Shares 35,385 Value ($000) $3,095 Avg Close Range
Q3 2022
Shares 33,378 Value ($000) $2,404 Avg Close Range
Q2 2022
Shares 31,294 Value ($000) $2,238 Avg Close Range
Q1 2022
Shares 33,501 Value ($000) $2,561 Avg Close Range
Q4 2021
Shares 38,221 Value ($000) $2,121 Avg Close Range
Q3 2021
Shares 38,052 Value ($000) $1,982 Avg Close Range
Q2 2021
Shares 37,915 Value ($000) $2,042 Avg Close Range
Q1 2021
Shares 38,305 Value ($000) $1,879 Avg Close Range
Q4 2020
Shares 37,163 Value ($000) $1,408 Avg Close Range
Q3 2020
Shares 37,450 Value ($000) $1,122 Avg Close Range
Q2 2020
Shares 37,283 Value ($000) $1,411 Avg Close Range
Q1 2020
Shares 36,723 Value ($000) $1,067 Avg Close Range
Q4 2019
Shares 5,277 Value ($000) $317 Avg Close Range
Q3 2019
Shares 5,347 Value ($000) $317 Avg Close Range
Q2 2019
Shares 5,347 Value ($000) $341 Avg Close Range
Q1 2019
Shares 5,217 Value ($000) $345 Avg Close Range
Q4 2018
Shares 5,367 Value ($000) $308 Avg Close Range