EVERGREEN CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 2.08K shares | 166K | $72.02 | 33.37K |
| Q2 2022 | share | Decrease | -6.59% | -2.20K shares | -323K | $71.51 | 31.29K |
| Q1 2022 | share | Decrease | -12.35% | -4.72K shares | 440K | $76.44 | 33.50K |
| Q4 2021 | share | Increase | +0.44% | 169 shares | 139K | $55.36 | 38.22K |
| Q3 2021 | share | Increase | +0.36% | 137 shares | -60K | $52.09 | 38.05K |
| Q2 2021 | share | Decrease | -1.02% | -390 shares | 163K | $53.2 | 37.91K |
| Q1 2021 | share | Increase | +3.07% | 1.14K shares | 471K | $47.98 | 38.30K |
| Q4 2020 | share | Decrease | -0.77% | -287 shares | 286K | $36.67 | 37.16K |
| Q3 2020 | share | Increase | +0.45% | 167 shares | -289K | $28.59 | 37.45K |
| Q2 2020 | share | Increase | +1.52% | 560 shares | 344K | $35.53 | 37.28K |
| Q1 2020 | share | Increase | +595.91% | 31.44K shares | 750K | $26.93 | 36.72K |
| Q4 2019 | share | Decrease | -1.31% | -70 shares | 0 | $54.34 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $51.52 | 5.34K | |
| Q2 2019 | share | Increase | +2.49% | 130 shares | -4K | $54.95 | 5.34K |
| Q1 2019 | share | Decrease | -2.79% | -150 shares | 37K | $56.51 | 5.21K |
| Q4 2018 | share | Increase | 0.00% | 5.36K shares | 308K | $48.64 | 5.36K |