SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 130,553 Value ($000) $5,268 Avg Close — Range —
Q3 2025
Shares 123,181 Value ($000) $5,190 Avg Close — Range —
Q2 2025
Shares 116,015 Value ($000) $4,805 Avg Close — Range —
Q1 2025
Shares 84,011 Value ($000) $3,516 Avg Close — Range —
Q4 2024
Shares 90,104 Value ($000) $3,665 Avg Close — Range —
Q3 2024
Shares 90,204 Value ($000) $4,029 Avg Close — Range —
Q2 2024
Shares 91,404 Value ($000) $3,511 Avg Close — Range —
Q1 2024
Shares 87,433 Value ($000) $3,456 Avg Close — Range —
Q4 2023
Shares 90,422 Value ($000) $3,622 Avg Close — Range —
Q3 2023
Shares 85,261 Value ($000) $2,905 Avg Close — Range —
Q2 2023
Shares 87,760 Value ($000) $3,308 Avg Close — Range —
Q1 2023
Shares 85,170 Value ($000) $3,184 Avg Close — Range —
Q4 2022
Shares 76,791 Value ($000) $2,836 Avg Close — Range —
Q3 2022
Shares 32,798 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 32,793 Value ($000) $1,340 Avg Close — Range —
Q1 2022
Shares 32,794 Value ($000) $1,585 Avg Close — Range —
Q4 2021
Shares 32,741 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 32,736 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 32,733 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 38,729 Value ($000) $1,529 Avg Close — Range —
Q4 2020
Shares 37,684 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 36,440 Value ($000) $1,285 Avg Close — Range —
Q2 2020
Shares 34,772 Value ($000) $1,210 Avg Close — Range —