EWA
Evolution Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
93,640
-6,496
| -6% | -$551K | 1.16% | 20 |
|
|
2025
Q1 | $9.36M | Buy |
100,136
+2,250
| +2% | +$210K | 1.56% | 15 |
|
|
2024
Q4 | $8.38M | Buy |
97,886
+20,908
| +27% | +$1.79M | 1.4% | 19 |
|
|
2024
Q3 | $6.76M | Buy |
76,978
+2,105
| +3% | +$185K | 1.21% | 20 |
|
|
2024
Q2 | $6.82M | Buy |
74,873
+3,503
| +5% | +$319K | 1.33% | 18 |
|
|
2024
Q1 | $6.74M | Buy |
71,370
+1,832
| +3% | +$173K | 1.29% | 18 |
|
|
2023
Q4 | $5.83M | Sell |
69,538
-28,090
| -29% | -$2.36M | 1.17% | 22 |
|
|
2023
Q3 | $8.82M | Buy |
97,628
+1,327
| +1% | +$120K | 1.97% | 13 |
|
|
2023
Q2 | $7.82M | Sell |
96,301
-665
| -0.7% | -$54K | 1.73% | 17 |
|
|
2023
Q1 | $8.03M | Buy |
96,966
+1,031
| +1% | +$85.4K | 1.93% | 16 |
|
|
2022
Q4 | $8.39M | Buy |
95,935
+56,425
| +143% | +$4.94M | 2.11% | 14 |
|
|
2022
Q3 | $2.85M | Sell |
39,510
-13,675
| -26% | -$985K | 0.78% | 28 |
|
|
2022
Q2 | $3.8M | Sell |
53,185
-39,978
| -43% | -$2.86M | 0.96% | 27 |
|
|
2022
Q1 | $7.12M | Buy |
93,163
+46,430
| +99% | +$3.55M | 1.46% | 17 |
|
|
2021
Q4 | $2.59K | Sell |
46,733
-14,175
| -23% | -$787 | 0.39% | 36 |
|
|
2021
Q3 | $3.17M | Sell |
60,908
-23,149
| -28% | -$1.21M | 0.68% | 27 |
|
|
2021
Q2 | $4.53M | Buy |
84,057
+666
| +0.8% | +$35.9K | 0.92% | 24 |
|
|
2021
Q1 | $4.09M | Buy |
83,391
+12,663
| +18% | +$621K | 0.91% | 28 |
|
|
2020
Q4 | $2.68M | Buy |
70,728
+3,106
| +5% | +$118K | 0.6% | 38 |
|
|
2020
Q3 | $2.03M | Sell |
67,622
-17,642
| -21% | -$528K | 0.55% | 38 |
|
|
2020
Q2 | $3.23M | Sell |
85,264
-86,239
| -50% | -$3.26M | 1.06% | 20 |
|
|
2020
Q1 | $4.98M | Buy |
171,503
+71,478
| +71% | +$2.08M | 2.01% | 18 |
|
|
2019
Q4 | $6.01M | Buy |
100,025
+99,800
| +44,356% | +$5.99M | 1.5% | 19 |
|
|
2019
Q3 | $13K | Sell |
225
-144,403
| -100% | -$8.34M | 0.01% | 146 |
|
|
2019
Q2 | $9.21M | Buy |
144,628
+10,050
| +7% | +$640K | 3.98% | 10 |
|
|
2019
Q1 | $8.9M | Buy |
134,578
+37,205
| +38% | +$2.46M | 4.09% | 8 |
|
|
2018
Q4 | $5.58M | Buy |
+97,373
| New | +$5.58M | 2.55% | 13 |
|