News + Filings Holdings
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Evolution Wealth Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 199,192 | 19,464 | 34,631,550,000 | 12,267,392,000 | $173,860.14 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 179,728 | -17,268 | 22,364,158,000 | 22,340,759,000 | $124,433.35 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 196,996 | -50,294 | 23,399,000 | -8,042,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 247,290 | -16,664 | 31,441,000 | -10,519,000 | $127.14 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 263,954 | -42,120 | 41,960,000 | -11,257,000 | $158.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 306,074 | 4,332 | 53,217,000 | 8,161,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 301,742 | 18,314 | 45,056,000 | 3,205,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 283,428 | 6,392 | 41,851,000 | 5,058,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 277,036 | 15,894 | 36,793,000 | 2,839,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 261,142 | -38,860 | 33,954,000 | -1,056,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 300,002 | -77,235 | 35,010,000 | -4,408,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 377,237 | -6,122 | 39,418,000 | 8,607,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 383,359 | 52,061 | 30,811,000 | 441,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 331,298 | 331,298 | 30,370,000 | 30,370,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -364,936 | 0 | -28,480,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 364,936 | 54,138 | 28,480,000 | 5,481,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 310,798 | 16,034 | 22,999,000 | 4,730,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 294,764 | 294,764 | 18,269,000 | 18,269,000 | $61.98 |
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