EWA
Evolution Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
16,866
+229
| +1% | +$49.8K | 0.54% | 35 |
|
|
2025
Q1 | $3.29M | Buy |
16,637
+658
| +4% | +$130K | 0.55% | 38 |
|
|
2024
Q4 | $3.58M | Sell |
15,979
-13
| -0.1% | -$2.92K | 0.6% | 31 |
|
|
2024
Q3 | $3.2M | Sell |
15,992
-14
| -0.1% | -$2.81K | 0.58% | 37 |
|
|
2024
Q2 | $2.92M | Buy |
16,006
+1,011
| +7% | +$184K | 0.57% | 37 |
|
|
2024
Q1 | $2.76M | Buy |
14,995
+140
| +0.9% | +$25.7K | 0.53% | 40 |
|
|
2023
Q4 | $2.66M | Buy |
14,855
+261
| +2% | +$46.7K | 0.53% | 43 |
|
|
2023
Q3 | $2.35M | Buy |
14,594
+200
| +1% | +$32.2K | 0.52% | 41 |
|
|
2023
Q2 | $2.44M | Sell |
14,394
-68
| -0.5% | -$11.5K | 0.54% | 38 |
|
|
2023
Q1 | $2.16M | Sell |
14,462
-13,784
| -49% | -$2.06M | 0.52% | 37 |
|
|
2022
Q4 | $3.65M | Sell |
28,246
-21,731
| -43% | -$2.81M | 0.92% | 30 |
|
|
2022
Q3 | $7.12M | Buy |
49,977
+9,108
| +22% | +$1.3M | 1.95% | 14 |
|
|
2022
Q2 | $5.62M | Sell |
40,869
-14,097
| -26% | -$1.94M | 1.42% | 18 |
|
|
2022
Q1 | $10.2M | Sell |
54,966
-23,724
| -30% | -$4.39M | 2.09% | 15 |
|
|
2021
Q4 | $16.1K | Buy |
78,690
+8,264
| +12% | +$1.69K | 2.43% | 12 |
|
|
2021
Q3 | $12.6M | Buy |
70,426
+38,190
| +118% | +$6.85M | 2.71% | 13 |
|
|
2021
Q2 | $5.76M | Sell |
32,236
-11,852
| -27% | -$2.12M | 1.17% | 22 |
|
|
2021
Q1 | $7.41M | Buy |
44,088
+9,070
| +26% | +$1.52M | 1.65% | 16 |
|
|
2020
Q4 | $5.63M | Buy |
35,018
+1,742
| +5% | +$280K | 1.27% | 23 |
|
|
2020
Q3 | $4.89M | Buy |
33,276
+1,765
| +6% | +$259K | 1.34% | 23 |
|
|
2020
Q2 | $4.02M | Buy |
+31,511
| New | +$4.02M | 1.32% | 17 |
|
|
2020
Q1 | – | Sell |
-68,816
| Closed | -$8.63M | – | 656 |
|
|
2019
Q4 | $8.63M | Buy |
68,816
+68,611
| +33,469% | +$8.61M | 2.16% | 14 |
|
|
2019
Q3 | $25K | Sell |
205
-66,754
| -100% | -$8.14M | 0.01% | 81 |
|
|
2019
Q2 | $7.98M | Buy |
66,959
+2,670
| +4% | +$318K | 3.45% | 11 |
|
|
2019
Q1 | $7.32M | Buy |
64,289
+29,888
| +87% | +$3.4M | 3.36% | 12 |
|
|
2018
Q4 | $3.41M | Buy |
+34,401
| New | +$3.41M | 1.55% | 21 |
|