EVOLUTION WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$45.18M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.54% | 9.95K shares | 1.21M | $357.18 | 126.5K |
| Q2 2022 | share | Increase | +2.82% | 3.19K shares | -7.23M | $377.25 | 116.54K |
| Q1 2022 | share | Decrease | -4.94% | -5.88K shares | -5.42M | $451.64 | 113.34K |
| Q4 2021 | share | Increase | +8.18% | 9.01K shares | 9.33M | $476.16 | 119.23K |
| Q3 2021 | share | Increase | +9.08% | 9.17K shares | 4.04M | $429.14 | 110.22K |
| Q2 2021 | share | Increase | +6.58% | 6.23K shares | 5.67M | $426.68 | 101.04K |
| Q1 2021 | share | Increase | +28.90% | 21.25K shares | 10.07M | $393.75 | 94.81K |
| Q4 2020 | share | Decrease | -9.18% | -7.43K shares | 377K | $370.23 | 73.55K |
| Q3 2020 | share | Increase | +47.86% | 26.21K shares | 10.23M | $330.21 | 80.99K |
| Q2 2020 | share | Decrease | -17.03% | -11.24K shares | -125K | $302.82 | 54.77K |
| Q1 2020 | share | Decrease | -43.90% | -51.65K shares | -20.85M | $252 | 66.01K |
| Q4 2019 | share | Increase | 0.00% | 117.66K shares | 37.87M | $312.76 | 117.66K |
| Q3 2019 | share | Decrease | -100.00% | -127.58K shares | -37.38M | $286.98 | 0 |
| Q2 2019 | share | Increase | +24.34% | 24.97K shares | 8.39M | $282.02 | 127.58K |
| Q1 2019 | share | Increase | +4.08% | 4.02K shares | 4.34M | $270.58 | 102.60K |
| Q4 2018 | share | Increase | 0.00% | 98.58K shares | 24.63M | $238.35 | 98.58K |