Evolution Wealth Advisors, LLC Energy Sector Spdr Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 76,978 shares of XLE stock, worth $6.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

76,978

Previous 74,873 2.81%

Holding current value

$6.8 Million

Previous $6.82 Million 0.97%

% of portfolio

1.24%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.35 - $93.39 $177,556 - $196,585	2,105 Added 2.81%	76,978 $6.76 Million
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $308,404 - $343,574	3,503 Added 4.91%	74,873 $6.82 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $146,395 - $172,959	1,832 Added 2.63%	71,370 $6.74 Million
Q4 2023 Jan 31, 2024	SELL	$81.2 - $91.96 $2.28 Million - $2.58 Million	-28,090 Reduced 28.77%	69,538 $5.83 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $104,952 - $123,888	1,327 Added 1.38%	97,628 $8.82 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $50,932 - $58,007	-665 Reduced 0.69%	96,301 $7.82 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $79,356 - $95,996	1,031 Added 1.07%	96,966 $8.03 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $4.29 Million - $5.31 Million	56,425 Added 142.81%	95,935 $8.39 Million
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $922,925 - $1.15 Million	-13,675 Reduced 25.71%	39,510 $2.85 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $2.82 Million - $3.69 Million	-39,978 Reduced 42.91%	53,185 $3.8 Million
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $2.66 Million - $3.66 Million	46,430 Added 99.35%	93,163 $7.12 Million
Q4 2021 Jan 28, 2022	SELL	$53.01 - $59.14 $751,416 - $838,309	-14,175 Reduced 23.27%	46,733 $0
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $1.06 Million - $1.27 Million	-23,149 Reduced 27.54%	60,908 $3.17 Million
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $31,348 - $37,422	666 Added 0.8%	84,057 $4.53 Million
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $480,687 - $678,356	12,663 Added 17.9%	83,391 $4.09 Million
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $86,067 - $129,209	3,106 Added 4.59%	70,728 $2.68 Million
Q3 2020 Oct 15, 2020	SELL	$29.95 - $38.58 $528,377 - $680,628	-17,642 Reduced 20.69%	67,622 $2.03 Million
Q2 2020 Jul 27, 2020	SELL	$27.62 - $46.86 $2.38 Million - $4.04 Million	-86,239 Reduced 50.28%	85,264 $3.23 Million
Q1 2020 Apr 22, 2020	BUY	$23.57 - $60.87 $1.68 Million - $4.35 Million	71,478 Added 71.46%	171,503 $4.98 Million
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.99 $5.58 Million - $6.19 Million	99,800 Added 44355.56%	100,025 $6.01 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $8.55 Million - $9.12 Million	-144,403 Reduced 99.84%	225 $13,000
Q2 2019 Jul 12, 2019	BUY	N/A	10,050 Added 7.47%	144,628 $9.21 Million
Q1 2019 May 09, 2019	BUY	N/A	37,205 Added 38.21%	134,578 $8.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	97,373 New	97,373 $5.58 Million

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Evolution Wealth Advisors, LLC Energy Sector Spdr Transaction History