XLV 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 (XLV). 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
7.86% (2019 Q2)
Avg. % of fund
4.02%
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 112,462 +1,306 +1.2% 1.75% $17.4M $154.80
2025 Q3 REDUCED 111,156 -15,465 -12.2% 2.08% $15.5M $138.58
2025 Q2 ADDED 126,621 +631 +0.5% 2.50% $17.1M $133.61
2025 Q1 ADDED 125,990 +46,265 +58.0% 3.07% $18.4M $144.04
2024 Q4 ADDED 79,725 +460 +0.6% 1.83% $11.0M $135.19
2024 Q3 ADDED 79,265 +703 +0.9% 2.19% $12.2M $150.68
2024 Q2 ADDED 78,562 +3,523 +4.7% 2.23% $11.5M $142.06
2024 Q1 REDUCED 75,039 -36,795 -32.9% 2.12% $11.1M $143.42
2023 Q4 REDUCED 111,834 -552 -0.5% 3.07% $15.3M $131.93
2023 Q3 REDUCED 112,386 -44,942 -28.6% 3.23% $14.5M $123.98
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLV price (monthly, adj. close)
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