Evolution Wealth Advisors, LLC Financial Sector Spdr Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 504,623 shares of XLF stock, worth $25 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

504,623

Previous 508,146 0.69%

Holding current value

$25 Million

Previous $20.9 Million 9.48%

% of portfolio

4.19%

Previous 4.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.84 - $45.74 $143,879 - $161,142	-3,523 Reduced 0.69%	504,623 $22.9 Million
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $187,735 - $201,487	4,742 Added 0.94%	508,146 $20.9 Million
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $2.96 Million - $3.35 Million	79,429 Added 18.73%	503,404 $21.2 Million
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $167,628 - $201,047	-5,330 Reduced 1.24%	423,975 $15.9 Million
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $2.21 Million - $2.38 Million	-66,771 Reduced 13.46%	429,305 $14.2 Million
Q2 2023 Jul 17, 2023	BUY	$31.55 - $33.71 $89,349 - $95,466	2,832 Added 0.57%	496,076 $16.7 Million
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $64,934 - $77,552	-2,096 Reduced 0.42%	493,244 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $249,589 - $299,194	-8,240 Reduced 1.64%	495,340 $16.9 Million
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $634,159 - $747,999	20,888 Added 4.33%	503,580 $15.3 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $5.9 Million - $7.31 Million	-191,376 Reduced 28.39%	482,692 $15.2 Million
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $203,618 - $236,508	5,710 Added 0.85%	674,068 $25.8 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $1.61 Million - $1.74 Million	42,801 Added 6.84%	668,358 $0
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $5.27 Million - $5.85 Million	150,059 Added 31.56%	625,557 $23.5 Million
Q2 2021 Jul 22, 2021	BUY	$34.47 - $38.47 $4.87 Million - $5.44 Million	141,338 Added 42.3%	475,498 $17.4 Million
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $495,537 - $595,158	17,117 Added 5.4%	334,160 $11.4 Million
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $339,818 - $424,305	14,393 Added 4.76%	317,043 $9.35 Million
Q3 2020 Oct 15, 2020	BUY	$22.68 - $25.49 $853,516 - $959,265	37,633 Added 14.2%	302,650 $7.29 Million
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $5.07 Million - $6.94 Million	259,390 Added 4609.74%	265,017 $6.13 Million
Q1 2020 Apr 22, 2020	SELL	$17.66 - $31.17 $4.52 Million - $7.98 Million	-256,109 Reduced 97.85%	5,627 $117,000
Q4 2019 Feb 03, 2020	BUY	$26.78 - $30.94 $7 Million - $8.09 Million	261,346 Added 67011.79%	261,736 $8.06 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $10.7 Million - $10.9 Million	-383,534 Reduced 99.9%	390 $11,000
Q2 2019 Jul 12, 2019	BUY	N/A	18,430 Added 5.04%	383,924 $10.6 Million
Q1 2019 May 09, 2019	SELL	N/A	-151,970 Reduced 29.37%	365,494 $9.4 Million
Q4 2018 Jan 29, 2019	BUY	N/A	517,464 New	517,464 $12.3 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Evolution Wealth Advisors, LLC Financial Sector Spdr Transaction History