Evolution Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Evolution Wealth Advisors, LLC

$506 Million
Q2 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 16,006 shares of XLY stock, worth $3.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,006

Previous 14,995 6.74%

Holding current value

$3.2 Million

Previous $2.76 Million 5.88%

% of portfolio

0.58%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$169.76 - $184.45 $171,627 - $186,478	1,011 Added 6.74%	16,006 $2.92 Million
Q1 2024 Apr 19, 2024	BUY	$170.9 - $185.02 $23,926 - $25,902	140 Added 0.94%	14,995 $2.76 Million
Q4 2023 Jan 31, 2024	BUY	$148.04 - $181.41 $38,638 - $47,348	261 Added 1.79%	14,855 $2.66 Million
Q3 2023 Nov 06, 2023	BUY	$158.36 - $176.97 $31,672 - $35,394	200 Added 1.39%	14,594 $2.35 Million
Q2 2023 Jul 17, 2023	SELL	$143.54 - $169.81 $9,760 - $11,547	-68 Reduced 0.47%	14,394 $2.44 Million
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $1.77 Million - $2.15 Million	-13,784 Reduced 48.8%	14,462 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $2.74 Million - $3.21 Million	-21,731 Reduced 43.48%	28,246 $3.65 Million
Q3 2022 Nov 01, 2022	BUY	$140.01 - $172.97 $1.28 Million - $1.58 Million	9,108 Added 22.29%	49,977 $7.12 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $1.9 Million - $2.67 Million	-14,097 Reduced 25.65%	40,869 $5.62 Million
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $3.87 Million - $4.99 Million	-23,724 Reduced 30.15%	54,966 $10.2 Million
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $1.48 Million - $1.75 Million	8,264 Added 11.73%	78,690 $0
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $6.72 Million - $7.1 Million	38,190 Added 118.47%	70,426 $12.6 Million
Q2 2021 Jul 22, 2021	SELL	$166.65 - $179.87 $1.98 Million - $2.13 Million	-11,852 Reduced 26.88%	32,236 $5.76 Million
Q1 2021 Apr 20, 2021	BUY	$155.83 - $173.21 $1.41 Million - $1.57 Million	9,070 Added 25.9%	44,088 $7.41 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $249,053 - $280,078	1,742 Added 5.24%	35,018 $5.63 Million
Q3 2020 Oct 15, 2020	BUY	$129.0 - $153.76 $227,685 - $271,386	1,765 Added 5.6%	33,276 $4.89 Million
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $2.91 Million - $4.2 Million	31,511 New	31,511 $4.02 Million
Q1 2020 Apr 22, 2020	SELL	$87.45 - $132.32 $6.02 Million - $9.11 Million	-68,816 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$117.45 - $126.06 $8.06 Million - $8.65 Million	68,611 Added 33468.78%	68,816 $8.63 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $7.98 Million - $8.26 Million	-66,754 Reduced 99.69%	205 $25,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,670 Added 4.15%	66,959 $7.98 Million
Q1 2019 May 09, 2019	BUY	N/A	29,888 Added 86.88%	64,289 $7.32 Million
Q4 2018 Jan 29, 2019	BUY	N/A	34,401 New	34,401 $3.41 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Evolution Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History