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 $50.1 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares
212,447
Previous 213,170 0.34%
Holding current value
$50.1 Million
Previous $48.2 Million 0.55%
% of portfolio
8.79%
Previous 9.53%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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