EWA
Evolution Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
126,621
+631
| +0.5% | +$85.1K | 2.5% | 8 |
|
|
2025
Q1 | $18.4M | Buy |
125,990
+46,265
| +58% | +$6.76M | 3.07% | 7 |
|
|
2024
Q4 | $11M | Buy |
79,725
+460
| +0.6% | +$63.3K | 1.83% | 10 |
|
|
2024
Q3 | $12.2M | Buy |
79,265
+703
| +0.9% | +$108K | 2.19% | 8 |
|
|
2024
Q2 | $11.5M | Buy |
78,562
+3,523
| +5% | +$513K | 2.23% | 8 |
|
|
2024
Q1 | $11.1M | Sell |
75,039
-36,795
| -33% | -$5.44M | 2.12% | 9 |
|
|
2023
Q4 | $15.3M | Sell |
111,834
-552
| -0.5% | -$75.3K | 3.07% | 7 |
|
|
2023
Q3 | $14.5M | Sell |
112,386
-44,942
| -29% | -$5.79M | 3.23% | 6 |
|
|
2023
Q2 | $20.9M | Sell |
157,328
-28,640
| -15% | -$3.8M | 4.61% | 5 |
|
|
2023
Q1 | $24.1M | Sell |
185,968
-1,751
| -0.9% | -$227K | 5.78% | 4 |
|
|
2022
Q4 | $25.5M | Buy |
187,719
+116
| +0.1% | +$15.8K | 6.43% | 3 |
|
|
2022
Q3 | $22.7M | Buy |
187,603
+4,454
| +2% | +$539K | 6.23% | 4 |
|
|
2022
Q2 | $23.5M | Buy |
183,149
+41,282
| +29% | +$5.29M | 5.94% | 4 |
|
|
2022
Q1 | $19.4M | Buy |
141,867
+5,632
| +4% | +$772K | 3.99% | 7 |
|
|
2021
Q4 | $19.2K | Buy |
136,235
+3,196
| +2% | +$450 | 2.9% | 9 |
|
|
2021
Q3 | $16.9M | Buy |
133,039
+36,426
| +38% | +$4.64M | 3.63% | 9 |
|
|
2021
Q2 | $12.2M | Buy |
96,613
+4,085
| +4% | +$514K | 2.47% | 14 |
|
|
2021
Q1 | $10.8M | Buy |
92,528
+6,154
| +7% | +$718K | 2.41% | 14 |
|
|
2020
Q4 | $9.8M | Sell |
86,374
-42,577
| -33% | -$4.83M | 2.21% | 14 |
|
|
2020
Q3 | $13.6M | Sell |
128,951
-16,226
| -11% | -$1.71M | 3.72% | 5 |
|
|
2020
Q2 | $14.5M | Sell |
145,177
-34,273
| -19% | -$3.43M | 4.76% | 5 |
|
|
2020
Q1 | $15.9M | Sell |
179,450
-23,040
| -11% | -$2.04M | 6.42% | 4 |
|
|
2019
Q4 | $20.6M | Buy |
+202,490
| New | +$20.6M | 5.16% | 5 |
|
|
2019
Q3 | – | Sell |
-196,344
| Closed | -$18.2M | – | 598 |
|
|
2019
Q2 | $18.2M | Buy |
196,344
+12,575
| +7% | +$1.16M | 7.86% | 4 |
|
|
2019
Q1 | $16.9M | Buy |
183,769
+29,420
| +19% | +$2.7M | 7.75% | 3 |
|
|
2018
Q4 | $13.4M | Buy |
+154,349
| New | +$13.4M | 6.09% | 3 |
|