EWA
Evolution Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
253,129
-1,667
| -0.7% | -$422K | 9.38% | 2 |
|
|
2025
Q1 | $52.6M | Sell |
254,796
-3,850
| -1% | -$795K | 8.78% | 2 |
|
|
2024
Q4 | $60.1M | Buy |
258,646
+46,199
| +22% | +$10.7M | 10.06% | 2 |
|
|
2024
Q3 | $48M | Sell |
212,447
-723
| -0.3% | -$163K | 8.62% | 2 |
|
|
2024
Q2 | $48.2M | Buy |
213,170
+3,066
| +1% | +$694K | 9.4% | 2 |
|
|
2024
Q1 | $43.8M | Buy |
210,104
+11,007
| +6% | +$2.29M | 8.38% | 2 |
|
|
2023
Q4 | $38.3M | Sell |
199,097
-1,428
| -0.7% | -$275K | 7.71% | 3 |
|
|
2023
Q3 | $32.9M | Buy |
200,525
+1,333
| +0.7% | +$219K | 7.34% | 3 |
|
|
2023
Q2 | $34.6M | Buy |
199,192
+35,920
| +22% | +$6.25M | 7.65% | 3 |
|
|
2023
Q1 | $24.7M | Sell |
163,272
-16,456
| -9% | -$2.49M | 5.92% | 3 |
|
|
2022
Q4 | $22.4M | Sell |
179,728
-17,268
| -9% | -$2.15M | 5.63% | 4 |
|
|
2022
Q3 | $23.4M | Sell |
196,996
-50,294
| -20% | -$5.97M | 6.41% | 3 |
|
|
2022
Q2 | $31.4M | Sell |
247,290
-16,664
| -6% | -$2.12M | 7.96% | 2 |
|
|
2022
Q1 | $42M | Sell |
263,954
-42,120
| -14% | -$6.7M | 8.62% | 3 |
|
|
2021
Q4 | $53.2K | Buy |
306,074
+4,332
| +1% | +$753 | 8.04% | 4 |
|
|
2021
Q3 | $45.1M | Buy |
301,742
+18,314
| +6% | +$2.73M | 9.66% | 2 |
|
|
2021
Q2 | $41.9M | Buy |
283,428
+6,392
| +2% | +$944K | 8.5% | 2 |
|
|
2021
Q1 | $36.8M | Buy |
277,036
+15,894
| +6% | +$2.11M | 8.21% | 2 |
|
|
2020
Q4 | $34M | Sell |
261,142
-38,860
| -13% | -$5.05M | 7.66% | 1 |
|
|
2020
Q3 | $35M | Sell |
300,002
-77,235
| -20% | -$9.01M | 9.57% | 1 |
|
|
2020
Q2 | $39.4M | Sell |
377,237
-6,122
| -2% | -$640K | 12.92% | 1 |
|
|
2020
Q1 | $30.8M | Buy |
383,359
+52,061
| +16% | +$4.18M | 12.45% | 1 |
|
|
2019
Q4 | $30.4M | Buy |
+331,298
| New | +$30.4M | 7.6% | 4 |
|
|
2019
Q3 | – | Sell |
-364,936
| Closed | -$28.5M | – | 595 |
|
|
2019
Q2 | $28.5M | Buy |
364,936
+54,138
| +17% | +$4.22M | 12.31% | 2 |
|
|
2019
Q1 | $23M | Buy |
310,798
+16,034
| +5% | +$1.19M | 10.57% | 2 |
|
|
2018
Q4 | $18.3M | Buy |
+294,764
| New | +$18.3M | 8.34% | 2 |
|