Evolution Wealth Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 107,372 shares of XLC stock, worth $10.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

107,372

Previous 107,189 0.17%

Holding current value

$10.5 Million

Previous $9.18 Million 5.72%

% of portfolio

1.78%

Previous 1.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.16 - $90.4 $15,035 - $16,543	183 Added 0.17%	107,372 $9.71 Million
Q2 2024 Jul 18, 2024	BUY	$77.86 - $86.45 $293,610 - $326,002	3,771 Added 3.65%	107,189 $9.18 Million
Q1 2024 Apr 19, 2024	BUY	$71.74 - $81.82 $3.41 Million - $3.89 Million	47,554 Added 85.12%	103,418 $8.45 Million
Q4 2023 Jan 31, 2024	BUY	$63.09 - $73.1 $29,021 - $33,626	460 Added 0.83%	55,864 $4.06 Million
Q3 2023 Nov 06, 2023	BUY	$64.88 - $68.81 $19,788 - $20,987	305 Added 0.55%	55,404 $3.63 Million
Q2 2023 Jul 17, 2023	SELL	$56.13 - $65.3 $21,273 - $24,748	-379 Reduced 0.68%	55,099 $3.59 Million
Q1 2023 May 02, 2023	SELL	$48.61 - $59.39 $954,068 - $1.17 Million	-19,627 Reduced 26.13%	55,478 $3.22 Million
Q4 2022 Feb 07, 2023	SELL	$45.41 - $51.94 $4.66 Million - $5.33 Million	-102,649 Reduced 57.75%	75,105 $3.6 Million
Q3 2022 Nov 01, 2022	SELL	$47.89 - $59.89 $2.32 Million - $2.9 Million	-48,372 Reduced 21.39%	177,754 $8.51 Million
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $1.28 Million - $1.71 Million	-24,051 Reduced 9.61%	226,126 $12.3 Million
Q1 2022 Apr 29, 2022	BUY	$63.62 - $78.22 $987,446 - $1.21 Million	15,521 Added 6.61%	250,177 $17.2 Million
Q4 2021 Jan 28, 2022	SELL	$73.63 - $82.12 $230,609 - $257,199	-3,132 Reduced 1.32%	234,656 $0
Q3 2021 Nov 09, 2021	BUY	$79.63 - $86.05 $448,555 - $484,719	5,633 Added 2.43%	237,788 $19 Million
Q2 2021 Jul 22, 2021	BUY	$74.58 - $81.56 $1.4 Million - $1.53 Million	18,760 Added 8.79%	232,155 $18.8 Million
Q1 2021 Apr 20, 2021	BUY	$65.08 - $76.02 $2.37 Million - $2.77 Million	36,395 Added 20.56%	213,395 $15.6 Million
Q4 2020 Feb 02, 2021	SELL	$58.74 - $67.48 $2.35 Million - $2.69 Million	-39,934 Reduced 18.41%	177,000 $11.9 Million
Q3 2020 Oct 15, 2020	SELL	$55.2 - $65.14 $110,952 - $130,931	-2,010 Reduced 0.92%	216,934 $12.9 Million
Q2 2020 Jul 27, 2020	SELL	$42.15 - $56.55 $29,125 - $39,076	-691 Reduced 0.31%	218,944 $11.8 Million
Q1 2020 Apr 22, 2020	BUY	$40.22 - $57.58 $1,447 - $2,072	36 Added 0.02%	219,635 $9.72 Million
Q4 2019 Feb 03, 2020	BUY	$48.28 - $54.19 $2.03 Million - $2.28 Million	42,123 Added 23.73%	219,599 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$49.27 - $51.38 $1.85 Million - $1.93 Million	-37,478 Reduced 17.44%	177,476 $8.79 Million
Q2 2019 Jul 12, 2019	BUY	N/A	5,300 Added 2.53%	214,954 $10.6 Million
Q1 2019 May 09, 2019	BUY	N/A	143,879 Added 218.74%	209,654 $9.81 Million
Q4 2018 Jan 29, 2019	BUY	N/A	65,775 New	65,775 $2.72 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History