SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 6,754 Value ($000) $972 Avg Close Range
Q3 2025
Shares 3,377 Value ($000) $952 Avg Close Range
Q2 2025
Shares 3,097 Value ($000) $784 Avg Close Range
Q1 2025
Shares 3,197 Value ($000) $660 Avg Close Range
Q4 2024
Shares 3,197 Value ($000) $743 Avg Close Range
Q3 2024
Shares 3,107 Value ($000) $701 Avg Close Range
Q2 2024
Shares 3,107 Value ($000) $703 Avg Close Range
Q1 2024
Shares 3,107 Value ($000) $647 Avg Close Range
Q4 2023
Shares 3,060 Value ($000) $589 Avg Close Range
Q3 2023
Shares 2,610 Value ($000) $428 Avg Close Range
Q2 2023
Shares 2,110 Value ($000) $367 Avg Close Range
Q1 2023
Shares 2,110 Value ($000) $319 Avg Close Range
Q4 2022
Shares 1,900 Value ($000) $236 Avg Close Range
Q3 2022
Shares 2,013 Value ($000) $239 Avg Close Range
Q2 2022
Shares 2,076 Value ($000) $264 Avg Close Range
Q1 2022
Shares 2,222 Value ($000) $353 Avg Close Range
Q4 2021
Shares 2,222 Value ($000) $386 Avg Close Range
Q3 2021
Shares 1,821 Value ($000) $272 Avg Close Range
Q3 2020
Shares 7,207 Value ($000) $841 Avg Close Range
Q2 2020
Shares 7,406 Value ($000) $774 Avg Close Range
Q1 2020
Shares 7,406 Value ($000) $595 Avg Close Range
Q4 2019
Shares 7,006 Value ($000) $642 Avg Close Range
Q3 2019
Shares 7,005 Value ($000) $564 Avg Close Range
Q2 2019
Shares 7,004 Value ($000) $547 Avg Close Range