EVOLUTION WEALTH ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$15.28M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 20.88K shares | 107K | $30.36 | 503.58K |
| Q2 2022 | share | Decrease | -28.39% | -191.37K shares | -10.65M | $31.45 | 482.69K |
| Q1 2022 | share | Increase | +0.85% | 5.71K shares | -263K | $38.32 | 674.06K |
| Q4 2021 | share | Increase | +6.84% | 42.80K shares | 2.62M | $39.12 | 668.35K |
| Q3 2021 | share | Increase | +31.56% | 150.05K shares | 6.03M | $37.53 | 625.55K |
| Q2 2021 | share | Increase | +42.30% | 141.33K shares | 6.06M | $36.53 | 475.49K |
| Q1 2021 | share | Increase | +5.40% | 17.11K shares | 2.03M | $33.77 | 334.16K |
| Q4 2020 | share | Increase | +4.76% | 14.39K shares | 2.06M | $29.11 | 317.04K |
| Q3 2020 | share | Increase | +14.20% | 37.63K shares | 1.15M | $23.64 | 302.65K |
| Q2 2020 | share | Increase | +4609.74% | 259.39K shares | 6.01M | $22.6 | 265.01K |
| Q1 2020 | share | Decrease | -97.85% | -256.10K shares | -7.93M | $20.2 | 5.62K |
| Q4 2019 | share | Increase | +67011.79% | 261.34K shares | 8.04M | $29.6 | 261.73K |
| Q3 2019 | share | Decrease | -99.90% | -383.53K shares | -10.58M | $26.79 | 390 |
| Q2 2019 | share | Increase | +5.04% | 18.43K shares | 1.19M | $26.27 | 383.92K |
| Q1 2019 | share | Decrease | -29.37% | -151.97K shares | -2.92M | $24.35 | 365.49K |
| Q4 2018 | share | Increase | 0.00% | 517.46K shares | 12.32M | $22.45 | 517.46K |