EVOLUTION WEALTH ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$23.39M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.34% | -50.29K shares | -8.04M | $118.78 | 196.99K |
| Q2 2022 | share | Decrease | -6.31% | -16.66K shares | -10.51M | $127.12 | 247.29K |
| Q1 2022 | share | Decrease | -13.76% | -42.12K shares | -11.25M | $158.93 | 263.95K |
| Q4 2021 | share | Increase | +1.44% | 4.33K shares | 8.16M | $174.72 | 306.07K |
| Q3 2021 | share | Increase | +6.46% | 18.31K shares | 3.20M | $149.32 | 301.74K |
| Q2 2021 | share | Increase | +2.31% | 6.39K shares | 5.05M | $147.4 | 283.42K |
| Q1 2021 | share | Increase | +6.09% | 15.89K shares | 2.83M | $132.33 | 277.03K |
| Q4 2020 | share | Decrease | -12.95% | -38.86K shares | -1.05M | $129.29 | 261.14K |
| Q3 2020 | share | Decrease | -20.47% | -77.23K shares | -4.40M | $115.77 | 300.00K |
| Q2 2020 | share | Decrease | -1.60% | -6.12K shares | 8.60M | $103.43 | 377.23K |
| Q1 2020 | share | Increase | +15.71% | 52.06K shares | 441K | $79.34 | 383.35K |
| Q4 2019 | share | Increase | 0.00% | 331.29K shares | 30.37M | $90.02 | 331.29K |
| Q3 2019 | share | Decrease | -100.00% | -364.93K shares | -28.48M | $78.83 | 0 |
| Q2 2019 | share | Increase | +17.42% | 54.13K shares | 5.48M | $76.15 | 364.93K |
| Q1 2019 | share | Increase | +5.44% | 16.03K shares | 4.73M | $71.95 | 310.79K |
| Q4 2018 | share | Increase | 0.00% | 294.76K shares | 18.26M | $60.07 | 294.76K |