EVOLUTION WEALTH ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$2.84M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.71% | -13.67K shares | -958K | $72.02 | 39.51K |
| Q2 2022 | share | Decrease | -42.91% | -39.97K shares | -3.31M | $71.51 | 53.18K |
| Q1 2022 | share | Increase | +99.35% | 46.43K shares | 4.52M | $76.44 | 93.16K |
| Q4 2021 | share | Decrease | -23.27% | -14.17K shares | -579K | $55.36 | 46.73K |
| Q3 2021 | share | Decrease | -27.54% | -23.14K shares | -1.35M | $52.09 | 60.90K |
| Q2 2021 | share | Increase | +0.80% | 666 shares | 437K | $53.2 | 84.05K |
| Q1 2021 | share | Increase | +17.90% | 12.66K shares | 1.41M | $47.98 | 83.39K |
| Q4 2020 | share | Increase | +4.59% | 3.10K shares | 656K | $36.67 | 70.72K |
| Q3 2020 | share | Decrease | -20.69% | -17.64K shares | -1.20M | $28.59 | 67.62K |
| Q2 2020 | share | Decrease | -50.28% | -86.23K shares | -1.75M | $35.53 | 85.26K |
| Q1 2020 | share | Increase | +71.46% | 71.47K shares | -1.02M | $26.93 | 171.50K |
| Q4 2019 | share | Increase | +44355.56% | 99.8K shares | 5.99M | $54.34 | 100.02K |
| Q3 2019 | share | Decrease | -99.84% | -144.40K shares | -9.20M | $51.52 | 225 |
| Q2 2019 | share | Increase | +7.47% | 10.05K shares | 316K | $54.95 | 144.62K |
| Q1 2019 | share | Increase | +38.21% | 37.20K shares | 3.31M | $56.51 | 134.57K |
| Q4 2018 | share | Increase | 0.00% | 97.37K shares | 5.58M | $48.64 | 97.37K |