Evolution Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,986
-430
| -13% | -$37.8K | 0.04% | 139 |
|
|
2025
Q1 | $294K | Buy |
3,416
+46
| +1% | +$3.96K | 0.05% | 120 |
|
|
2024
Q4 | $284K | Sell |
3,370
-5,305
| -61% | -$446K | 0.05% | 116 |
|
|
2024
Q3 | $836K | Sell |
8,675
-1,730
| -17% | -$167K | 0.15% | 64 |
|
|
2024
Q2 | $919K | Hold |
10,405
| – | – | 0.18% | 62 |
|
|
2024
Q1 | $967K | Sell |
10,405
-310
| -3% | -$28.8K | 0.19% | 60 |
|
|
2023
Q4 | $917K | Hold |
10,715
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $842K | Hold |
10,715
| – | – | 0.19% | 57 |
|
|
2023
Q2 | $888K | Hold |
10,715
| – | – | 0.2% | 53 |
|
|
2023
Q1 | $864K | Hold |
10,715
| – | – | 0.21% | 53 |
|
|
2022
Q4 | $832K | Hold |
10,715
| – | – | 0.21% | 55 |
|
|
2022
Q3 | $729K | Sell |
10,715
-710
| -6% | -$48.3K | 0.2% | 57 |
|
|
2022
Q2 | $842K | Hold |
11,425
| – | – | 0.21% | 58 |
|
|
2022
Q1 | $1.01M | Sell |
11,425
-1,835
| -14% | -$162K | 0.21% | 54 |
|
|
2021
Q4 | $1.2K | Hold |
13,260
| – | – | 0.18% | 46 |
|
|
2021
Q3 | $1.05M | Sell |
13,260
-30,862
| -70% | -$2.44M | 0.22% | 43 |
|
|
2021
Q2 | $3.63M | Sell |
44,122
-2,608
| -6% | -$215K | 0.74% | 30 |
|
|
2021
Q1 | $3.68M | Buy |
46,730
+4,660
| +11% | +$367K | 0.82% | 31 |
|
|
2020
Q4 | $3.05M | Buy |
+42,070
| New | +$3.05M | 0.69% | 35 |
|