News + Filings Holdings
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Evolution Wealth Advisors, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 178,387 | 44 | 13,230,971,000 | -64,481,000 | $74,170.04 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 178,343 | -46 | 13,295,452,000 | 13,283,548,000 | $74,549.90 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 178,389 | 34,795 | 11,904,000 | 1,539,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 143,594 | 4,435 | 10,365,000 | -196,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 139,159 | 9,557 | 10,561,000 | 567,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 129,602 | 2,148 | 9,994,000 | 1,220,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 127,454 | 5,404 | 8,774,000 | 234,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 122,050 | 56,082 | 8,540,000 | 4,034,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 65,968 | 2,408 | 4,506,000 | 219,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 63,560 | -26,852 | 4,287,000 | -1,508,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 90,412 | -106,548 | 5,795,000 | -5,755,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 196,960 | 3,309 | 11,550,000 | 1,002,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 193,651 | -7,287 | 10,548,000 | -2,107,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 200,938 | 200,938 | 12,655,000 | 12,655,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -182,067 | 0 | -10,573,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 182,067 | 38,634 | 10,573,000 | 2,525,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 143,433 | -775 | 8,048,000 | 725,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 144,208 | 144,208 | 7,323,000 | 7,323,000 | $50.78 |
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