EVOLUTION WEALTH ADVISORS, LLC – Communication Services Select Sector SPDR Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$8.51M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.39% | -48.37K shares | -3.75M | $47.89 | 177.75K |
| Q2 2022 | share | Decrease | -9.61% | -24.05K shares | -4.93M | $54.27 | 226.12K |
| Q1 2022 | share | Increase | +6.61% | 15.52K shares | -1.02M | $68.78 | 250.17K |
| Q4 2021 | share | Decrease | -1.32% | -3.13K shares | -821K | $78.77 | 234.65K |
| Q3 2021 | share | Increase | +2.43% | 5.63K shares | 251K | $80.11 | 237.78K |
| Q2 2021 | share | Increase | +8.79% | 18.76K shares | 3.15M | $80.83 | 232.15K |
| Q1 2021 | share | Increase | +20.56% | 36.39K shares | 3.70M | $73.06 | 213.39K |
| Q4 2020 | share | Decrease | -18.41% | -39.93K shares | -942K | $67.13 | 177K |
| Q3 2020 | share | Decrease | -0.92% | -2.01K shares | 1.05M | $58.99 | 216.93K |
| Q2 2020 | share | Decrease | -0.31% | -691 shares | 2.11M | $53.56 | 218.94K |
| Q1 2020 | share | Increase | +0.02% | 36 shares | -2.06M | $43.76 | 219.63K |
| Q4 2019 | share | Increase | +23.73% | 42.12K shares | 2.98M | $52.89 | 219.59K |
| Q3 2019 | share | Decrease | -17.44% | -37.47K shares | -1.79M | $48.73 | 177.47K |
| Q2 2019 | share | Increase | +2.53% | 5.3K shares | 774K | $48.33 | 214.95K |
| Q1 2019 | share | Increase | +218.74% | 143.87K shares | 7.09M | $45.81 | 209.65K |
| Q4 2018 | share | Increase | 0.00% | 65.77K shares | 2.71M | $40.36 | 65.77K |