EVOLUTION WEALTH ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$7.11M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.29% | 9.10K shares | 1.5M | $142.45 | 49.97K |
Q2 2022 | share | Decrease | -25.65% | -14.09K shares | -4.55M | $137.48 | 40.86K |
Q1 2022 | share | Decrease | -30.15% | -23.72K shares | -5.91M | $185 | 54.96K |
Q4 2021 | share | Increase | +11.73% | 8.26K shares | 3.44M | $204.93 | 78.69K |
Q3 2021 | share | Increase | +118.47% | 38.19K shares | 6.88M | $179.45 | 70.42K |
Q2 2021 | share | Decrease | -26.88% | -11.85K shares | -1.65M | $178.28 | 32.23K |
Q1 2021 | share | Increase | +25.90% | 9.07K shares | 1.78M | $167.57 | 44.08K |
Q4 2020 | share | Increase | +5.24% | 1.74K shares | 739K | $160.05 | 35.01K |
Q3 2020 | share | Increase | +5.60% | 1.76K shares | 867K | $146.03 | 33.27K |
Q2 2020 | share | Increase | 0.00% | 31.51K shares | 4.02M | $126.62 | 31.51K |
Q1 2020 | share | Decrease | -100.00% | -68.81K shares | -8.63M | $97.02 | 0 |
Q4 2019 | share | Increase | +33468.78% | 68.61K shares | 8.60M | $123.46 | 68.81K |
Q3 2019 | share | Decrease | -99.69% | -66.75K shares | -7.95M | $118.42 | 205 |
Q2 2019 | share | Increase | +4.15% | 2.67K shares | 663K | $116.56 | 66.95K |
Q1 2019 | share | Increase | +86.88% | 29.88K shares | 3.91M | $110.95 | 64.28K |
Q4 2018 | share | Increase | 0.00% | 34.40K shares | 3.40M | $96.16 | 34.40K |