EVERGREEN CAPITAL MANAGEMENT LLC – The Real Estate Select Sector SPDR Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 5 shares | -159K | $36.01 | 32.79K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -245K | $40.86 | 32.79K |
| Q1 2022 | share | Increase | +0.16% | 53 shares | -111K | $48.32 | 32.79K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | 241K | $51.7 | 32.74K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 4K | $44.45 | 32.73K |
| Q2 2021 | share | Decrease | -15.48% | -5.99K shares | -78K | $44.08 | 32.73K |
| Q1 2021 | share | Increase | +2.77% | 1.04K shares | 151K | $39.02 | 38.72K |
| Q4 2020 | share | Increase | +3.41% | 1.24K shares | 93K | $35.77 | 37.68K |
| Q3 2020 | share | Increase | +4.80% | 1.66K shares | 75K | $34.06 | 36.44K |
| Q2 2020 | share | Increase | 0.00% | 34.77K shares | 1.21M | $33.41 | 34.77K |