Evolution Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 130,687 shares of XLP stock, worth $9.94 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
130,687
Previous 128,896 1.39%
Holding current value
$9.94 Million
Previous $9.87 Million 0.68%
% of portfolio
1.82%
Previous 1.95%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$76.04 - $76.04 $136,187 - $136,187
1,791 Added 1.39%
130,687 $9.94 Million
Q2 2024

Jul 18, 2024
BUY
$73.08 - $78.4 $421,890 - $452,603
5,773 Added 4.69%
128,896 $9.87 Million
Q1 2024

Apr 19, 2024
BUY
$71.59 - $76.36 $8,232 - $8,781
115 Added 0.09%
123,123 $9.4 Million
Q4 2023

Jan 31, 2024
SELL
$66.22 - $72.3 $160,186 - $174,893
-2,419 Reduced 1.93%
123,008 $8.86 Million
Q3 2023

Nov 06, 2023
SELL
$68.8 - $76.1 $3.64 Million - $4.03 Million
-52,960 Reduced 29.69%
125,427 $8.63 Million
Q2 2023

Jul 17, 2023
BUY
$72.59 - $77.5 $22,067 - $23,560
304 Added 0.17%
178,387 $13.2 Million
Q1 2023

May 02, 2023
SELL
$71.11 - $75.78 $18,488 - $19,702
-260 Reduced 0.15%
178,083 $13.3 Million
Q4 2022

Feb 07, 2023
SELL
$71.53 - $77.19 $3,290 - $3,550
-46 Reduced 0.03%
178,343 $13.3 Million
Q3 2022

Nov 01, 2022
BUY
N/A
34,795 Added 24.23%
178,389 $11.9 Million
Q2 2022

Aug 02, 2022
BUY
N/A
4,435 Added 3.19%
143,594 $10.4 Million
Q1 2022

Apr 29, 2022
BUY
N/A
9,557 Added 7.37%
139,159 $10.6 Million
Q4 2021

Jan 28, 2022
BUY
N/A
2,148 Added 1.69%
129,602 $0
Q3 2021

Nov 09, 2021
BUY
N/A
5,404 Added 4.43%
127,454 $8.77 Million
Q2 2021

Jul 22, 2021
BUY
N/A
56,082 Added 85.01%
122,050 $8.54 Million
Q1 2021

Apr 20, 2021
BUY
N/A
2,408 Added 3.79%
65,968 $4.51 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-26,852 Reduced 29.7%
63,560 $4.29 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-106,548 Reduced 54.1%
90,412 $5.8 Million
Q2 2020

Jul 27, 2020
BUY
N/A
3,309 Added 1.71%
196,960 $11.6 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-7,287 Reduced 3.63%
193,651 $10.5 Million
Q4 2019

Feb 03, 2020
BUY
N/A
200,938 New
200,938 $12.7 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-182,067 Closed
0 $0
Q2 2019

Jul 12, 2019
BUY
N/A
38,634 Added 26.94%
182,067 $10.6 Million
Q1 2019

May 09, 2019
SELL
N/A
-775 Reduced 0.54%
143,433 $8.05 Million
Q4 2018

Jan 29, 2019
BUY
N/A
144,208 New
144,208 $7.32 Million

Others Institutions Holding XLP

# of Institutions
1,314
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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