EWA
Evolution Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
133,053
-226
| -0.2% | -$18.3K | 1.58% | 15 |
|
|
2025
Q1 | $10.9M | Sell |
133,279
-238
| -0.2% | -$19.4K | 1.82% | 11 |
|
|
2024
Q4 | $10.5M | Buy |
133,517
+2,830
| +2% | +$222K | 1.76% | 13 |
|
|
2024
Q3 | $10.8M | Buy |
130,687
+1,791
| +1% | +$149K | 1.95% | 10 |
|
|
2024
Q2 | $9.87M | Buy |
128,896
+5,773
| +5% | +$442K | 1.92% | 11 |
|
|
2024
Q1 | $9.4M | Buy |
123,123
+115
| +0.1% | +$8.78K | 1.8% | 13 |
|
|
2023
Q4 | $8.86M | Sell |
123,008
-2,419
| -2% | -$174K | 1.78% | 15 |
|
|
2023
Q3 | $8.63M | Sell |
125,427
-52,960
| -30% | -$3.64M | 1.93% | 15 |
|
|
2023
Q2 | $13.2M | Buy |
178,387
+304
| +0.2% | +$22.5K | 2.92% | 8 |
|
|
2023
Q1 | $13.3M | Sell |
178,083
-260
| -0.1% | -$19.4K | 3.19% | 8 |
|
|
2022
Q4 | $13.3M | Sell |
178,343
-46
| -0% | -$3.43K | 3.35% | 8 |
|
|
2022
Q3 | $11.9M | Buy |
178,389
+34,795
| +24% | +$2.32M | 3.26% | 9 |
|
|
2022
Q2 | $10.4M | Buy |
143,594
+4,435
| +3% | +$320K | 2.62% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
139,159
+9,557
| +7% | +$725K | 2.17% | 13 |
|
|
2021
Q4 | $9.99K | Buy |
129,602
+2,148
| +2% | +$166 | 1.51% | 17 |
|
|
2021
Q3 | $8.77M | Buy |
127,454
+5,404
| +4% | +$372K | 1.88% | 17 |
|
|
2021
Q2 | $8.54M | Buy |
122,050
+56,082
| +85% | +$3.92M | 1.74% | 16 |
|
|
2021
Q1 | $4.51M | Buy |
65,968
+2,408
| +4% | +$164K | 1.01% | 23 |
|
|
2020
Q4 | $4.29M | Sell |
63,560
-26,852
| -30% | -$1.81M | 0.97% | 28 |
|
|
2020
Q3 | $5.8M | Sell |
90,412
-106,548
| -54% | -$6.83M | 1.58% | 20 |
|
|
2020
Q2 | $11.6M | Buy |
196,960
+3,309
| +2% | +$194K | 3.79% | 8 |
|
|
2020
Q1 | $10.5M | Sell |
193,651
-7,287
| -4% | -$397K | 4.26% | 6 |
|
|
2019
Q4 | $12.7M | Buy |
+200,938
| New | +$12.7M | 3.17% | 10 |
|
|
2019
Q3 | – | Sell |
-182,067
| Closed | -$10.6M | – | 596 |
|
|
2019
Q2 | $10.6M | Buy |
182,067
+38,634
| +27% | +$2.24M | 4.57% | 7 |
|
|
2019
Q1 | $8.05M | Sell |
143,433
-775
| -0.5% | -$43.5K | 3.7% | 11 |
|
|
2018
Q4 | $7.32M | Buy |
+144,208
| New | +$7.32M | 3.34% | 10 |
|