Evolution Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 133,517 shares of XLP stock, worth $10.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

133,517

Previous 130,687 2.17%

Holding current value

$10.2 Million

Previous $9.94 Million 2.16%

% of portfolio

1.75%

Previous 1.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	N/A	2,830 Added 2.17%	133,517 $10.2 Million
Q3 2024 Nov 06, 2024	BUY	$76.04 - $76.04 $136,187 - $136,187	1,791 Added 1.39%	130,687 $9.94 Million
Q2 2024 Jul 18, 2024	BUY	$73.08 - $78.4 $421,890 - $452,603	5,773 Added 4.69%	128,896 $9.87 Million
Q1 2024 Apr 19, 2024	BUY	$71.59 - $76.36 $8,232 - $8,781	115 Added 0.09%	123,123 $9.4 Million
Q4 2023 Jan 31, 2024	SELL	$66.22 - $72.3 $160,186 - $174,893	-2,419 Reduced 1.93%	123,008 $8.86 Million
Q3 2023 Nov 06, 2023	SELL	$68.8 - $76.1 $3.64 Million - $4.03 Million	-52,960 Reduced 29.69%	125,427 $8.63 Million
Q2 2023 Jul 17, 2023	BUY	$72.59 - $77.5 $22,067 - $23,560	304 Added 0.17%	178,387 $13.2 Million
Q1 2023 May 02, 2023	SELL	$71.11 - $75.78 $18,488 - $19,702	-260 Reduced 0.15%	178,083 $13.3 Million
Q4 2022 Feb 07, 2023	SELL	$71.53 - $77.19 $3,290 - $3,550	-46 Reduced 0.03%	178,343 $13.3 Million
Q3 2022 Nov 01, 2022	BUY	N/A	34,795 Added 24.23%	178,389 $11.9 Million
Q2 2022 Aug 02, 2022	BUY	N/A	4,435 Added 3.19%	143,594 $10.4 Million
Q1 2022 Apr 29, 2022	BUY	N/A	9,557 Added 7.37%	139,159 $10.6 Million
Q4 2021 Jan 28, 2022	BUY	N/A	2,148 Added 1.69%	129,602 $0
Q3 2021 Nov 09, 2021	BUY	N/A	5,404 Added 4.43%	127,454 $8.77 Million
Q2 2021 Jul 22, 2021	BUY	N/A	56,082 Added 85.01%	122,050 $8.54 Million
Q1 2021 Apr 20, 2021	BUY	N/A	2,408 Added 3.79%	65,968 $4.51 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-26,852 Reduced 29.7%	63,560 $4.29 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-106,548 Reduced 54.1%	90,412 $5.8 Million
Q2 2020 Jul 27, 2020	BUY	N/A	3,309 Added 1.71%	196,960 $11.6 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-7,287 Reduced 3.63%	193,651 $10.5 Million
Q4 2019 Feb 03, 2020	BUY	N/A	200,938 New	200,938 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-182,067 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	38,634 Added 26.94%	182,067 $10.6 Million
Q1 2019 May 09, 2019	SELL	N/A	-775 Reduced 0.54%	143,433 $8.05 Million
Q4 2018 Jan 29, 2019	BUY	N/A	144,208 New	144,208 $7.32 Million

Others Institutions Holding XLP

# of Institutions

1,352

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Evolution Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History