XLK SELECT SECTOR SPDR TR

Ownership history in Evolution Wealth Advisors, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Evolution Wealth Advisors, LLC reported a position in SELECT SECTOR SPDR TR (XLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.92% (2020 Q2)
Avg. % of fund
8.74%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 505,528 +253,198 +100.3% 7.34% $72.8M $143.97
2025 Q3 REDUCED 252,330 -799 -0.3% 9.55% $71.1M $140.72
2025 Q2 REDUCED 253,129 -1,667 -0.7% 9.38% $64.1M $126.26
2025 Q1 REDUCED 254,796 -3,850 -1.5% 8.78% $52.6M $102.78
2024 Q4 ADDED 258,646 +46,199 +21.7% 10.06% $60.1M $115.54
2024 Q3 REDUCED 212,447 -723 -0.3% 8.62% $48.0M $112.00
2024 Q2 ADDED 213,170 +3,066 +1.5% 9.40% $48.2M $112.03
2024 Q1 ADDED 210,104 +11,007 +5.5% 8.38% $43.8M $102.96
2023 Q4 REDUCED 199,097 -1,428 -0.7% 7.71% $38.3M $94.99
2023 Q3 ADDED 200,525 +1,333 +0.7% 7.34% $32.9M $80.72
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLK price (monthly, adj. close)
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