Evolution Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 79,265 shares of XLV stock, worth $10.9 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

79,265

Previous 78,562 0.89%

Holding current value

$10.9 Million

Previous $11.5 Million 6.62%

% of portfolio

2.24%

Previous 2.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $100,739 - $110,539	703 Added 0.89%	79,265 $12.2 Million
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $487,688 - $518,198	3,523 Added 4.69%	78,562 $11.5 Million
Q1 2024 Apr 19, 2024	SELL	$138.48 - $147.86 $5.1 Million - $5.44 Million	-36,795 Reduced 32.9%	75,039 $11.1 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $67,973 - $75,281	-552 Reduced 0.49%	111,834 $15.3 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $5.79 Million - $6.12 Million	-44,942 Reduced 28.57%	112,386 $14.5 Million
Q2 2023 Jul 17, 2023	SELL	$126.74 - $135.66 $3.63 Million - $3.89 Million	-28,640 Reduced 15.4%	157,328 $20.9 Million
Q1 2023 May 02, 2023	SELL	$124.15 - $135.82 $217,386 - $237,820	-1,751 Reduced 0.93%	185,968 $24.1 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $14,134 - $16,251	116 Added 0.06%	187,719 $25.5 Million
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $539,423 - $598,127	4,454 Added 2.43%	187,603 $22.7 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $4.95 Million - $5.9 Million	41,282 Added 29.1%	183,149 $23.5 Million
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $712,729 - $785,326	5,632 Added 4.13%	141,867 $19.4 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $400,586 - $452,202	3,196 Added 2.4%	136,235 $0
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $4.63 Million - $4.98 Million	36,426 Added 37.7%	133,039 $16.9 Million
Q2 2021 Jul 22, 2021	BUY	$116.39 - $126.03 $475,453 - $514,832	4,085 Added 4.41%	96,613 $12.2 Million
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $681,863 - $729,249	6,154 Added 7.12%	92,528 $10.8 Million
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $4.33 Million - $4.83 Million	-42,577 Reduced 33.02%	86,374 $9.8 Million
Q3 2020 Oct 15, 2020	SELL	$100.71 - $109.44 $1.63 Million - $1.78 Million	-16,226 Reduced 11.18%	128,951 $13.6 Million
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $2.92 Million - $3.56 Million	-34,273 Reduced 19.1%	145,177 $14.5 Million
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $1.72 Million - $2.41 Million	-23,040 Reduced 11.38%	179,450 $15.9 Million
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $17.8 Million - $20.9 Million	202,490 New	202,490 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $17.5 Million - $18.1 Million	-196,344 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	12,575 Added 6.84%	196,344 $18.2 Million
Q1 2019 May 09, 2019	BUY	N/A	29,420 Added 19.06%	183,769 $16.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	154,349 New	154,349 $13.4 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Evolution Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History