Evolution Wealth Advisors, LLC Technology Sector Spdr Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 212,447 shares of XLK stock, worth $49.6 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

212,447

Previous 213,170 0.34%

Holding current value

$49.6 Million

Previous $48.2 Million 0.55%

% of portfolio

8.79%

Previous 9.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $142,676 - $171,842	-723 Reduced 0.34%	212,447 $48 Million
Q2 2024 Jul 18, 2024	BUY	$192.53 - $231.41 $590,296 - $709,503	3,066 Added 1.46%	213,170 $48.2 Million
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $2.03 Million - $2.32 Million	11,007 Added 5.53%	210,104 $43.8 Million
Q4 2023 Jan 31, 2024	SELL	$160.19 - $193.07 $228,751 - $275,703	-1,428 Reduced 0.71%	199,097 $38.3 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $215,906 - $240,286	1,333 Added 0.67%	200,525 $32.9 Million
Q2 2023 Jul 17, 2023	BUY	$143.97 - $174.63 $5.17 Million - $6.27 Million	35,920 Added 22.0%	199,192 $34.6 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $1.99 Million - $2.49 Million	-16,456 Reduced 9.16%	163,272 $24.7 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $2.01 Million - $2.35 Million	-17,268 Reduced 8.77%	179,728 $22.4 Million
Q3 2022 Nov 01, 2022	SELL	$118.78 - $151.56 $5.97 Million - $7.62 Million	-50,294 Reduced 20.34%	196,996 $23.4 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $2.06 Million - $2.69 Million	-16,664 Reduced 6.31%	247,290 $31.4 Million
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $5.96 Million - $7.39 Million	-42,120 Reduced 13.76%	263,954 $42 Million
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $641,395 - $765,247	4,332 Added 1.44%	306,074 $0
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $2.71 Million - $2.92 Million	18,314 Added 6.46%	301,742 $45.1 Million
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $839,333 - $944,865	6,392 Added 2.31%	283,428 $41.9 Million
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $2 Million - $2.2 Million	15,894 Added 6.09%	277,036 $36.8 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $4.31 Million - $5.07 Million	-38,860 Reduced 12.95%	261,142 $34 Million
Q3 2020 Oct 15, 2020	SELL	$104.66 - $127.03 $8.08 Million - $9.81 Million	-77,235 Reduced 20.47%	300,002 $35 Million
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $468,577 - $640,544	-6,122 Reduced 1.6%	377,237 $39.4 Million
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $3.67 Million - $5.35 Million	52,061 Added 15.71%	383,359 $30.8 Million
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $25.9 Million - $30.5 Million	331,298 New	331,298 $30.4 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $29.1 Million - $29.8 Million	-364,936 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	54,138 Added 17.42%	364,936 $28.5 Million
Q1 2019 May 09, 2019	BUY	N/A	16,034 Added 5.44%	310,798 $23 Million
Q4 2018 Jan 29, 2019	BUY	N/A	294,764 New	294,764 $18.3 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Evolution Wealth Advisors, LLC Technology Sector Spdr Transaction History