EVOLUTION WEALTH ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$22.72M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 4.45K shares | -766K | $121.11 | 187.60K |
| Q2 2022 | share | Increase | +29.10% | 41.28K shares | 4.05M | $128.24 | 183.14K |
| Q1 2022 | share | Increase | +4.13% | 5.63K shares | 242K | $136.99 | 141.86K |
| Q4 2021 | share | Increase | +2.40% | 3.19K shares | 2.25M | $141.49 | 136.23K |
| Q3 2021 | share | Increase | +37.70% | 36.42K shares | 4.76M | $127.3 | 133.03K |
| Q2 2021 | share | Increase | +4.41% | 4.08K shares | 1.36M | $125.5 | 96.61K |
| Q1 2021 | share | Increase | +7.12% | 6.15K shares | 1.00M | $115.88 | 92.52K |
| Q4 2020 | share | Decrease | -33.02% | -42.57K shares | -3.80M | $112.22 | 86.37K |
| Q3 2020 | share | Decrease | -11.18% | -16.22K shares | -926K | $103.91 | 128.95K |
| Q2 2020 | share | Decrease | -19.10% | -34.27K shares | -1.36M | $98.18 | 145.17K |
| Q1 2020 | share | Decrease | -11.38% | -23.04K shares | -4.73M | $86.54 | 179.45K |
| Q4 2019 | share | Increase | 0.00% | 202.49K shares | 20.62M | $99.01 | 202.49K |
| Q3 2019 | share | Decrease | -100.00% | -196.34K shares | -18.18M | $86.68 | 0 |
| Q2 2019 | share | Increase | +6.84% | 12.57K shares | 1.32M | $88.73 | 196.34K |
| Q1 2019 | share | Increase | +19.06% | 29.42K shares | 3.50M | $87.51 | 183.76K |
| Q4 2018 | share | Increase | 0.00% | 154.34K shares | 13.35M | $82.2 | 154.34K |