EVOLUTION WEALTH ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$11.90M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.23% | 34.79K shares | 1.53M | $66.73 | 178.38K |
| Q2 2022 | share | Increase | +3.19% | 4.43K shares | -196K | $72.18 | 143.59K |
| Q1 2022 | share | Increase | +7.37% | 9.55K shares | 567K | $75.89 | 139.15K |
| Q4 2021 | share | Increase | +1.69% | 2.14K shares | 1.22M | $76.59 | 129.60K |
| Q3 2021 | share | Increase | +4.43% | 5.40K shares | 234K | $68.84 | 127.45K |
| Q2 2021 | share | Increase | +85.01% | 56.08K shares | 4.03M | $69.53 | 122.05K |
| Q1 2021 | share | Increase | +3.79% | 2.40K shares | 219K | $67.45 | 65.96K |
| Q4 2020 | share | Decrease | -29.70% | -26.85K shares | -1.50M | $66.25 | 63.56K |
| Q3 2020 | share | Decrease | -54.10% | -106.54K shares | -5.75M | $62.43 | 90.41K |
| Q2 2020 | share | Increase | +1.71% | 3.30K shares | 1.00M | $56.77 | 196.96K |
| Q1 2020 | share | Decrease | -3.63% | -7.28K shares | -2.10M | $52.32 | 193.65K |
| Q4 2019 | share | Increase | 0.00% | 200.93K shares | 12.65M | $60.14 | 200.93K |
| Q3 2019 | share | Decrease | -100.00% | -182.06K shares | -10.57M | $58.18 | 0 |
| Q2 2019 | share | Increase | +26.94% | 38.63K shares | 2.52M | $54.68 | 182.06K |
| Q1 2019 | share | Decrease | -0.54% | -775 shares | 725K | $52.44 | 143.43K |
| Q4 2018 | share | Increase | 0.00% | 144.20K shares | 7.32M | $47.2 | 144.20K |