Evolution Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 3,370 shares of XLB stock, worth $278,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,370

Previous 8,675 61.15%

Holding current value

$278,429

Previous $836,000 66.15%

% of portfolio

0.05%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$83.8 - $97.58 $444,559 - $517,661	-5,305 Reduced 61.15%	3,370 $283,000
Q3 2024 Nov 06, 2024	SELL	$86.95 - $97.09 $150,423 - $167,965	-1,730 Reduced 16.63%	8,675 $836,000
Q1 2024 Apr 19, 2024	SELL	$80.98 - $92.89 $25,103 - $28,795	-310 Reduced 2.89%	10,405 $966,000
Q3 2022 Nov 01, 2022	SELL	$67.32 - $81.52 $47,797 - $57,879	-710 Reduced 6.21%	10,715 $729,000
Q1 2022 Apr 29, 2022	SELL	$79.77 - $90.53 $146,377 - $166,122	-1,835 Reduced 13.84%	11,425 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $2.44 Million - $2.67 Million	-30,862 Reduced 69.95%	13,260 $1.05 Million
Q2 2021 Jul 22, 2021	SELL	$79.26 - $88.68 $206,710 - $231,277	-2,608 Reduced 5.58%	44,122 $3.63 Million
Q1 2021 Apr 20, 2021	BUY	$70.64 - $79.69 $329,182 - $371,355	4,660 Added 11.08%	46,730 $3.68 Million
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $2.61 Million - $3.05 Million	42,070 New	42,070 $3.05 Million

Others Institutions Holding XLB

# of Institutions

953

Shares Held

63M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History